Marshall Wace’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,580,467
| Closed | -$16M | – | 3211 |
|
|
2022
Q4 | $16M | Hold |
1,580,467
| – | – | 0.04% | 488 |
|
|
2022
Q3 | $15.7M | Buy |
1,580,467
+122,068
| +8% | +$1.21M | 0.03% | 512 |
|
|
2022
Q2 | $14.3M | Buy |
1,458,399
+139,584
| +11% | +$1.37M | 0.03% | 591 |
|
|
2022
Q1 | $12.9M | Hold |
1,318,815
| – | – | 0.02% | 653 |
|
|
2021
Q4 | $12.8M | Buy |
1,318,815
+822,936
| +166% | +$8.01M | 0.02% | 640 |
|
|
2021
Q3 | $4.84M | Buy |
+495,879
| New | +$4.84M | 0.02% | 835 |
|