Polar Asset Management Partners’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,380,346
| Closed | -$14M | – | 1368 |
|
|
2022
Q4 | $14M | Hold |
1,380,346
| – | – | 0.2% | 152 |
|
|
2022
Q3 | $13.7M | Hold |
1,380,346
| – | – | 0.18% | 175 |
|
|
2022
Q2 | $13.5M | Buy |
1,380,346
+980,347
| +245% | +$9.62M | 0.18% | 182 |
|
|
2022
Q1 | $3.92M | Hold |
399,999
| – | – | 0.05% | 508 |
|
|
2021
Q4 | $3.89M | Hold |
399,999
| – | – | 0.05% | 482 |
|
|
2021
Q3 | $3.9M | Hold |
399,999
| – | – | 0.05% | 466 |
|
|
2021
Q2 | $3.88M | Buy |
+399,999
| New | +$3.91M | 0.05% | 450 |
|