Periscope Capital’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 |
-365,200
| Closed | -$3.7M | – | 938 |
|
|
2022
Q4 | $3.7M | Sell |
365,200
-300
| -0.1% | -$3.04K | 0.16% | 250 |
|
|
2022
Q3 | $3.63M | Sell |
365,500
-379,022
| -51% | -$3.77M | 0.11% | 363 |
|
|
2022
Q2 | $7.3M | Buy |
744,522
+322
| +0% | +$3.16K | 0.19% | 199 |
|
|
2022
Q1 | $7.29M | Sell |
744,200
-100,500
| -12% | -$985K | 0.19% | 199 |
|
|
2021
Q4 | $8.22M | Buy |
844,700
+274,300
| +48% | +$2.67M | 0.22% | 144 |
|
|
2021
Q3 | $5.56M | Buy |
570,400
+200,000
| +54% | +$1.95M | 0.17% | 257 |
|
|
2021
Q2 | $3.59M | Buy |
+370,400
| New | +$3.59M | 0.12% | 334 |
|