UBS O'Connor’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 |
-378,894
| Closed | -$3.78M | – | 790 |
|
|
2022
Q3 | $3.78M | Sell |
378,894
-38,071
| -9% | -$380K | 0.04% | 376 |
|
|
2022
Q2 | $4.12M | Buy |
+416,965
| New | +$4.12M | 0.04% | 382 |
|
|
2022
Q1 | – | Sell |
-359,024
| Closed | -$3.5M | – | 648 |
|
|
2021
Q4 | $3.5M | Buy |
359,024
+9,629
| +3% | +$94K | 0.03% | 379 |
|
|
2021
Q3 | $3.4M | Hold |
349,395
| – | – | 0.03% | 403 |
|
|
2021
Q2 | $3.41M | Sell |
349,395
-150,587
| -30% | -$1.47M | 0.03% | 362 |
|
|
2021
Q1 | $4.9M | Buy |
+499,982
| New | +$4.9M | 0.07% | 250 |
|