SMA
SCOBU
Sage Mountain Advisors’s ScION Tech Growth II Units SCOBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,127
| Closed | -$365K | – | 584 |
|
|
2022
Q2 | $365K | Sell |
37,127
-8,980
| -19% | -$88.3K | 0.06% | 284 |
|
|
2022
Q1 | $453K | Hold |
46,107
| – | – | 0.07% | 281 |
|
|
2021
Q4 | $456K | Hold |
46,107
| – | – | 0.05% | 326 |
|
|
2021
Q3 | $459K | Hold |
46,107
| – | – | 0.07% | 271 |
|
|
2021
Q2 | $458K | Buy |
46,107
+3,150
| +7% | +$31.3K | 0.08% | 245 |
|
|
2021
Q1 | $428K | Buy |
+42,957
| New | +$428K | 0.09% | 185 |
|