UBS O'Connor’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-378,894
Closed -$3.78M 799
2022
Q3
$3.78M Sell
378,894
-38,071
-9% -$378K 0.04% 378
2022
Q2
$4.12M Buy
+416,965
New +$4.11M 0.04% 385
2022
Q1
Sell
-359,024
Closed -$3.5M 659
2021
Q4
$3.5M Buy
359,024
+9,629
+3% +$94.2K 0.03% 380
2021
Q3
$3.4M Hold
349,395
0.03% 404
2021
Q2
$3.41M Sell
349,395
-150,587
-30% -$1.48M 0.03% 364
2021
Q1
$4.89M Buy
+499,982
New +$5.05M 0.07% 250

UBS O'Connor's SCOA Position: Q4 2022 in Review

UBS O'Connor sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 378,894 shares — an estimated $3.78M sold.

UBS O'Connor first reported a position in SCOA in Q1 2021 and held it in 6 quarters. The position peaked at $4.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

  • UBS O'Connor reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 378,894 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $3.78M.
  • UBS O'Connor first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's ScION Tech Growth I Class A Ordinary Shares position peaked at $4.89M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.