Prelude Capital Management’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 |
-125,319
| Closed | -$1.25M | – | 1716 |
|
2022
Q3 | $1.25M | Buy |
125,319
+100,000
| +395% | +$998K | 0.04% | 343 |
|
2022
Q2 | $250K | Sell |
25,319
-3,131
| -11% | -$30.9K | 0.01% | 988 |
|
2022
Q1 | $279K | Hold |
28,450
| – | – | 0.01% | 866 |
|
2021
Q4 | $278K | Sell |
28,450
-18,171
| -39% | -$178K | 0.01% | 1065 |
|
2021
Q3 | $458K | Buy |
46,621
+18,158
| +64% | +$178K | 0.01% | 701 |
|
2021
Q2 | $278K | Hold |
28,463
| – | – | 0.01% | 989 |
|
2021
Q1 | $279K | Buy |
+28,463
| New | +$279K | 0.01% | 825 |
|