UBS Group’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 |
-5,395
| Closed | -$54K | – | 10272 |
|
|
2022
Q3 | $54K | Sell |
5,395
-201,539
| -97% | -$2.02M | ﹤0.01% | 5228 |
|
|
2022
Q2 | $2.05M | Buy |
206,934
+958
| +0.5% | +$9.48K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $2.02M | Sell |
205,976
-25,804
| -11% | -$253K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $2.26M | Buy |
231,780
+227,020
| +4,769% | +$2.22M | ﹤0.01% | 2774 |
|
|
2021
Q3 | $46K | Sell |
4,760
-1,334
| -22% | -$12.9K | ﹤0.01% | 5306 |
|
|
2021
Q2 | $60K | Buy |
6,094
+4,589
| +305% | +$45.2K | ﹤0.01% | 5223 |
|
|
2021
Q1 | $15K | Buy |
+1,505
| New | +$15K | ﹤0.01% | 6625 |
|