Silver Rock Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,849
| Closed | -$553K | – | 173 |
|
|
2022
Q4 | $553K | Hold |
54,849
| – | – | 0.18% | 100 |
|
|
2022
Q3 | $545K | Hold |
54,849
| – | – | 0.12% | 141 |
|
|
2022
Q2 | $539K | Hold |
54,849
| – | – | 0.12% | 145 |
|
|
2022
Q1 | $539K | Hold |
54,849
| – | – | 0.1% | 152 |
|
|
2021
Q4 | $544K | Hold |
54,849
| – | – | 0.09% | 157 |
|
|
2021
Q3 | $544K | Hold |
54,849
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $544K | Buy |
54,849
+4,849
| +10% | +$48.1K | 0.09% | 134 |
|
|
2021
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.09% | 125 |
|