Schonfeld Strategic Advisors’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-265,315
| Closed | -$2.68M | – | 2839 |
|
|
2022
Q4 | $2.68M | Sell |
265,315
-62,100
| -19% | -$628K | 0.02% | 704 |
|
|
2022
Q3 | $3.26M | Buy |
327,415
+182,601
| +126% | +$1.82M | 0.03% | 685 |
|
|
2022
Q2 | $1.42M | Buy |
144,814
+128,156
| +769% | +$1.26M | 0.01% | 803 |
|
|
2022
Q1 | $164K | Sell |
16,658
-9,377
| -36% | -$92.3K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $253K | Buy |
26,035
+1,035
| +4% | +$10.1K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $244K | Buy |
+25,000
| New | +$244K | ﹤0.01% | 1581 |
|