UBS O'Connor’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,086
| Closed | -$2.71M | – | 725 |
|
|
2022
Q3 | $2.71M | Sell |
272,086
-27,339
| -9% | -$272K | 0.03% | 472 |
|
|
2022
Q2 | $2.93M | Buy |
+299,425
| New | +$2.93M | 0.03% | 467 |
|
|
2022
Q1 | – | Sell |
-256,881
| Closed | -$2.5M | – | 582 |
|
|
2021
Q4 | $2.5M | Buy |
256,881
+6,890
| +3% | +$67K | 0.02% | 526 |
|
|
2021
Q3 | $2.44M | Hold |
249,991
| – | – | 0.02% | 495 |
|
|
2021
Q2 | $2.43M | Buy |
+249,991
| New | +$2.43M | 0.02% | 447 |
|