PenderFund Capital Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

PenderFund Capital Management’s Portfolio SCOA Stock Details SCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,000	Closed	-$96K	–	163
2022 Q3	$96K	Buy	7,000 +600	+9%	+$5.95K	0.03%	131
2022 Q2	$81K	Hold	6,400	–	–	0.02%	132
2022 Q1	$79K	Hold	6,400	–	–	0.02%	123
2021 Q4	$79K	Buy	6,400 +5,800	+967%	+$56.7K	0.02%	117
2021 Q3	$7K	Buy	+600	New	+$5.84K	﹤0.01%	125

PenderFund Capital Management's SCOA Position: Q4 2022 in Review

PenderFund Capital Management sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 7,000 shares — an estimated $96K sold.

PenderFund Capital Management first reported a position in SCOA in Q3 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

PenderFund Capital Management reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 7,000 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $96K.
PenderFund Capital Management first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's ScION Tech Growth I Class A Ordinary Shares position peaked at $96K in Q3 2022.
0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.