SAMU
SCOB
SONA Asset Management (US)’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$759K | – | 280 |
|
|
2022
Q4 | $759K | Hold |
75,000
| – | – | 0.22% | 40 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.44% | 43 |
|
|
2022
Q2 | $735K | Hold |
75,000
| – | – | 0.72% | 40 |
|
|
2022
Q1 | $734K | Hold |
75,000
| – | – | 0.42% | 75 |
|
|
2021
Q4 | $730K | Buy |
+75,000
| New | +$730K | 0.38% | 52 |
|