SIM
SCOAU
Sandia Investment Management’s ScION Tech Growth I Unit SCOAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-821,267
| Closed | -$8.18M | – | 276 |
|
|
2022
Q3 | $8.18M | Hold |
821,267
| – | – | 1.23% | 20 |
|
|
2022
Q2 | $8.1M | Buy |
821,267
+100,917
| +14% | +$995K | 1.12% | 21 |
|
|
2022
Q1 | $7.16M | Buy |
720,350
+59,649
| +9% | +$593K | 1.02% | 26 |
|
|
2021
Q4 | $6.55M | Buy |
+660,701
| New | +$6.55M | 1.1% | 26 |
|