SC
SCOA

Sculptor Capital’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Sculptor Capital’s Portfolio SCOA Stock Details SCOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,548,651
Closed -$15.5M – 1050
2022
Q3 		$15.5M Buy
1,548,651
+200
+0% +$1.99K 0.19% 108
2022
Q2 		$15.3M Sell
1,548,451
-438,247
-22% -$4.32M 0.16% 119
2022
Q1 		$19.5M Buy
1,986,698
+207,472
+12% +$2.03M 0.15% 98
2021
Q4 		$17.4M Buy
1,779,226
+1,205,476
+210% +$11.8M 0.15% 106
2021
Q3 		$5.58M Buy
573,750
+44,257
+8% +$431K 0.05% 291
2021
Q2 		$5.17M Sell
529,493
-8,510
-2% -$83.5K 0.04% 317
2021
Q1 		$5.27M Buy
+538,003
New +$5.44M 0.04% 250

Sculptor Capital's SCOA Position: Q4 2022 in Review

Sculptor Capital sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 1,548,651 shares — an estimated $15.5M sold.

Sculptor Capital first reported a position in SCOA in Q1 2021 and held it in 7 quarters. The position peaked at $19.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

  • Sculptor Capital reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,548,651 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $15.5M.
  • Sculptor Capital first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's ScION Tech Growth I Class A Ordinary Shares position peaked at $19.5M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.