Verition Fund Management’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 |
-283,362
| Closed | -$2.83M | – | 2498 |
|
|
2022
Q3 | $2.83M | Sell |
283,362
-361,811
| -56% | -$3.61M | 0.03% | 598 |
|
|
2022
Q2 | $6.38M | Sell |
645,173
-2,908
| -0.4% | -$28.7K | 0.13% | 180 |
|
|
2022
Q1 | $6.37M | Buy |
648,081
+2,908
| +0.5% | +$28.6K | 0.08% | 204 |
|
|
2021
Q4 | $6.3M | Sell |
645,173
-200
| -0% | -$1.95K | 0.05% | 204 |
|
|
2021
Q3 | $6.28M | Hold |
645,373
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $6.31M | Sell |
645,373
-40,810
| -6% | -$399K | 0.06% | 143 |
|
|
2021
Q1 | $6.72M | Buy |
+686,183
| New | +$6.72M | 0.08% | 106 |
|