P. Schoenfeld Asset Management (PSAM)’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-249,813
| Closed | -$2.49M | – | 243 |
|
|
2022
Q3 | $2.49M | Sell |
249,813
-288,103
| -54% | -$2.88M | 0.14% | 106 |
|
|
2022
Q2 | $5.32M | Hold |
537,916
| – | – | 0.31% | 68 |
|
|
2022
Q1 | $5.28M | Hold |
537,916
| – | – | 0.26% | 82 |
|
|
2021
Q4 | $5.25M | Buy |
537,916
+37,918
| +8% | +$370K | 0.26% | 80 |
|
|
2021
Q3 | $4.87M | Hold |
499,998
| – | – | 0.31% | 73 |
|
|
2021
Q2 | $4.89M | Hold |
499,998
| – | – | 0.28% | 70 |
|
|
2021
Q1 | $4.9M | Buy |
+499,998
| New | +$4.9M | 0.28% | 73 |
|