Sculptor Capital’s ScION Tech Growth II Units SCOBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1
Closed 891
2022
Q3
$0 Hold
1
﹤0.01% 1133
2022
Q2
$0 Hold
1
﹤0.01% 1181
2022
Q1
$0 Hold
1
﹤0.01% 1287
2021
Q4
$0 Hold
1
﹤0.01% 1139
2021
Q3
$0 Hold
1
﹤0.01% 936
2021
Q2
$0 Sell
1
-999,999
-100% ﹤0.01% 911
2021
Q1
$9.96M Buy
+1,000,000
New +$9.96M 0.08% 125