Sculptor Capital’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 |
-1,548,651
| Closed | -$15.5M | – | 942 |
|
|
2022
Q3 | $15.5M | Buy |
1,548,651
+200
| +0% | +$2K | 0.19% | 104 |
|
|
2022
Q2 | $15.3M | Sell |
1,548,451
-438,247
| -22% | -$4.33M | 0.16% | 115 |
|
|
2022
Q1 | $19.5M | Buy |
1,986,698
+207,472
| +12% | +$2.04M | 0.15% | 95 |
|
|
2021
Q4 | $17.4M | Buy |
1,779,226
+1,205,476
| +210% | +$11.8M | 0.15% | 99 |
|
|
2021
Q3 | $5.58M | Buy |
573,750
+44,257
| +8% | +$431K | 0.05% | 256 |
|
|
2021
Q2 | $5.17M | Sell |
529,493
-8,510
| -2% | -$83.1K | 0.04% | 266 |
|
|
2021
Q1 | $5.27M | Buy |
+538,003
| New | +$5.27M | 0.04% | 217 |
|