Radcliffe Capital Management’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 |
-950,397
| Closed | -$9.48M | – | 1021 |
|
|
2022
Q3 | $9.48M | Buy |
950,397
+51,778
| +6% | +$517K | 0.23% | 60 |
|
|
2022
Q2 | $8.89M | Buy |
898,619
+47,514
| +6% | +$470K | 0.2% | 67 |
|
|
2022
Q1 | $8.36M | Buy |
851,105
+443,105
| +109% | +$4.35M | 0.19% | 65 |
|
|
2021
Q4 | $3.98M | Hold |
408,000
| – | – | 0.1% | 268 |
|
|
2021
Q3 | $3.97M | Hold |
408,000
| – | – | 0.12% | 233 |
|
|
2021
Q2 | $3.99M | Hold |
408,000
| – | – | 0.12% | 241 |
|
|
2021
Q1 | $4M | Buy |
+408,000
| New | +$4M | 0.16% | 233 |
|