PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-149,982
| Closed | -$1.49M | – | 2303 |
|
|
2022
Q3 | $1.49M | Hold |
149,982
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $1.47M | Hold |
149,982
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $1.47M | Hold |
149,982
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $1.46M | Sell |
149,982
-94
| -0.1% | -$914 | ﹤0.01% | 481 |
|
|
2021
Q3 | $1.46M | Buy |
150,076
+94
| +0.1% | +$916 | ﹤0.01% | 551 |
|
|
2021
Q2 | $1.46M | Buy |
+149,982
| New | +$1.46M | ﹤0.01% | 496 |
|