Periscope Capital’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 |
-605,400
| Closed | -$6.04M | – | 1016 |
|
|
2022
Q3 | $6.04M | Sell |
605,400
-450,100
| -43% | -$4.49M | 0.18% | 236 |
|
|
2022
Q2 | $10.4M | Buy |
1,055,500
+31,000
| +3% | +$307K | 0.28% | 84 |
|
|
2022
Q1 | $10.1M | Buy |
1,024,500
+132,346
| +15% | +$1.3M | 0.26% | 93 |
|
|
2021
Q4 | $8.71M | Sell |
892,154
-300
| -0% | -$2.93K | 0.23% | 129 |
|
|
2021
Q3 | $8.68M | Buy |
892,454
+142,454
| +19% | +$1.39M | 0.26% | 116 |
|
|
2021
Q2 | $7.33M | Hold |
750,000
| – | – | 0.24% | 144 |
|
|
2021
Q1 | $7.35M | Buy |
+750,000
| New | +$7.35M | 0.29% | 107 |
|