SMA
SCOAU
Sage Mountain Advisors’s ScION Tech Growth I Unit SCOAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,506
| Closed | -$192K | – | 610 |
|
|
2022
Q2 | $192K | Hold |
19,506
| – | – | 0.03% | 439 |
|
|
2022
Q1 | $193K | Sell |
19,506
-1,050
| -5% | -$10.4K | 0.03% | 475 |
|
|
2021
Q4 | $203K | Sell |
20,556
-3,200
| -13% | -$31.6K | 0.02% | 517 |
|
|
2021
Q3 | $236K | Hold |
23,756
| – | – | 0.03% | 402 |
|
|
2021
Q2 | $240K | Buy |
23,756
+11,256
| +90% | +$114K | 0.04% | 355 |
|
|
2021
Q1 | $126K | Hold |
12,500
| – | – | 0.03% | 351 |
|
|
2020
Q4 | $129K | Buy |
+12,500
| New | +$129K | 0.04% | 203 |
|