Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-474,557
| Closed | -$4.65M | – | 1134 |
|
|
2022
Q2 | $4.65M | Sell |
474,557
-424,867
| -47% | -$4.16M | 0.05% | 405 |
|
|
2022
Q1 | $8.81M | Buy |
899,424
+176,283
| +24% | +$1.73M | 0.07% | 274 |
|
|
2021
Q4 | $7.04M | Sell |
723,141
-246,779
| -25% | -$2.4M | 0.06% | 254 |
|
|
2021
Q3 | $9.46M | Hold |
969,920
| – | – | 0.08% | 161 |
|
|
2021
Q2 | $9.41M | Buy |
+969,920
| New | +$9.41M | 0.07% | 155 |
|