Polar Asset Management Partners’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,211,041
| Closed | -$12.1M | – | 1378 |
|
2022
Q3 | $12.1M | Hold |
1,211,041
| – | – | 0.14% | 192 |
|
2022
Q2 | $12M | Buy |
1,211,041
+211,045
| +21% | +$2.09M | 0.14% | 198 |
|
2022
Q1 | $9.82M | Hold |
999,996
| – | – | 0.11% | 231 |
|
2021
Q4 | $9.76M | Hold |
999,996
| – | – | 0.1% | 223 |
|
2021
Q3 | $9.73M | Hold |
999,996
| – | – | 0.1% | 230 |
|
2021
Q2 | $9.77M | Hold |
999,996
| – | – | 0.1% | 199 |
|
2021
Q1 | $9.8M | Buy |
+999,996
| New | +$9.8M | 0.1% | 170 |
|