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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-269,440
Closed -$2.73M – 852
2022
Q4
$2.73M Sell
269,440
-2,646
-1% -$26.5K 0.05% 337
2022
Q3
$2.71M Sell
272,086
-27,339
-9% -$270K 0.03% 475
2022
Q2
$2.93M Hold
299,425
– – 0.03% 471
2022
Q1
$2.93M Buy
299,425
+42,544
+17% +$415K 0.03% 437
2021
Q4
$2.5M Buy
256,881
+6,890
+3% +$67.2K 0.02% 528
2021
Q3
$2.44M Hold
249,991
– – 0.02% 497
2021
Q2
$2.42M Buy
+249,991
New +$2.45M 0.02% 450

UBS O'Connor's SCOB Position: Q1 2023 in Review

UBS O'Connor sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q1 2023, closing a stake of 269,440 shares — an estimated $2.73M sold.

UBS O'Connor first reported a position in SCOB in Q2 2021 and held it in 7 quarters. The position peaked at $2.93M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCOB as of Q1 2023.

  • UBS O'Connor reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 269,440 ScION Tech Growth II Class A Ordinary Shares shares in Q1 2023, an estimated $2.73M.
  • UBS O'Connor first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's ScION Tech Growth II Class A Ordinary Shares position peaked at $2.93M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.