PenderFund Capital Management’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 |
-7,000
| Closed | -$96K | – | 163 |
|
|
2022
Q3 | $96K | Buy |
7,000
+600
| +9% | +$8.23K | 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% | +$71.6K | 0.02% | 117 |
|
|
2021
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 125 |
|