SIM
SCOBU
Sandia Investment Management’s ScION Tech Growth II Units SCOBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-183,365
| Closed | -$1.85M | – | 298 |
|
|
2022
Q4 | $1.85M | Hold |
183,365
| – | – | 0.32% | 79 |
|
|
2022
Q3 | $1.82M | Hold |
183,365
| – | – | 0.27% | 94 |
|
|
2022
Q2 | $1.8M | Hold |
183,365
| – | – | 0.25% | 104 |
|
|
2022
Q1 | $1.81M | Buy |
183,365
+125,000
| +214% | +$1.24M | 0.26% | 106 |
|
|
2021
Q4 | $578K | Buy |
+58,365
| New | +$578K | 0.1% | 134 |
|