SCOA
Marshall Wace’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,762,457
| Closed | -$27.5M | – | 3409 |
|
|
2022
Q3 | $27.5M | Hold |
2,762,457
| – | – | 0.06% | 308 |
|
|
2022
Q2 | $27.3M | Hold |
2,762,457
| – | – | 0.06% | 318 |
|
|
2022
Q1 | $27.1M | Hold |
2,762,457
| – | – | 0.05% | 360 |
|
|
2021
Q4 | $27M | Buy |
2,762,457
+614,686
| +29% | +$6M | 0.05% | 354 |
|
|
2021
Q3 | $20.9M | Buy |
2,147,771
+943,393
| +78% | +$9.18M | 0.09% | 220 |
|
|
2021
Q2 | $11.8M | Buy |
1,204,378
+204,394
| +20% | +$2M | 0.05% | 363 |
|
|
2021
Q1 | $9.79M | Buy |
+999,984
| New | +$9.79M | 0.04% | 423 |
|