P. Schoenfeld Asset Management (PSAM)’s ScION Tech Growth II Units SCOBU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-300,000
Closed -$2.97M 495
2021
Q4
$2.97M Hold
300,000
0.15% 139
2021
Q3
$2.99M Hold
300,000
0.19% 110
2021
Q2
$2.98M Hold
300,000
0.17% 116
2021
Q1
$2.99M Buy
+300,000
New +$2.99M 0.17% 116