Schonfeld Strategic Advisors’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 |
-123,000
| Closed | -$1.23M | – | 3155 |
|
|
2022
Q3 | $1.23M | Buy |
123,000
+71,248
| +138% | +$711K | 0.01% | 1128 |
|
|
2022
Q2 | $512K | Buy |
51,752
+18,859
| +57% | +$187K | 0.01% | 1277 |
|
|
2022
Q1 | $323K | Sell |
32,893
-4,000
| -11% | -$39.3K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $360K | Hold |
36,893
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q3 | $359K | Buy |
36,893
+11,800
| +47% | +$115K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $245K | Hold |
25,093
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $246K | Buy |
+25,093
| New | +$246K | ﹤0.01% | 1380 |
|