Nomura Holdings’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,102,041
| Closed | -$11.1M | – | 1387 |
|
2022
Q4 | $11.1M | Hold |
1,102,041
| – | – | 0.05% | 137 |
|
2022
Q3 | $10.9M | Hold |
1,102,041
| – | – | 0.04% | 141 |
|
2022
Q2 | $10.8M | Buy |
1,102,041
+226,900
| +26% | +$2.22M | 0.04% | 164 |
|
2022
Q1 | $8.57M | Buy |
875,141
+175,141
| +25% | +$1.71M | 0.03% | 252 |
|
2021
Q4 | $6.81M | Hold |
700,000
| – | – | 0.02% | 348 |
|
2021
Q3 | $6.82M | Hold |
700,000
| – | – | 0.02% | 323 |
|
2021
Q2 | $6.8M | Buy |
+700,000
| New | +$6.8M | 0.02% | 298 |
|