Paloma Partners’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 |
-75,000
| Closed | -$759K | – | 577 |
|
|
2022
Q4 | $759K | Hold |
75,000
| – | – | 0.04% | 110 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.03% | 103 |
|
|
2022
Q2 | $735K | Hold |
75,000
| – | – | 0.03% | 312 |
|
|
2022
Q1 | $735K | Hold |
75,000
| – | – | 0.02% | 348 |
|
|
2021
Q4 | $730K | Hold |
75,000
| – | – | 0.01% | 702 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.02% | 348 |
|
|
2021
Q2 | $728K | Buy |
+75,000
| New | +$728K | 0.01% | 597 |
|