Verition Fund Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,616
| Closed | -$482K | – | 2337 |
|
|
2022
Q4 | $482K | Sell |
47,616
-47,534
| -50% | -$481K | 0.01% | 1024 |
|
|
2022
Q3 | $946K | Buy |
95,150
+57,650
| +154% | +$573K | 0.01% | 1176 |
|
|
2022
Q2 | $367K | Sell |
37,500
-307,270
| -89% | -$3.01M | 0.01% | 1566 |
|
|
2022
Q1 | $3.38M | Buy |
344,770
+44,770
| +15% | +$439K | 0.04% | 428 |
|
|
2021
Q4 | $2.92M | Hold |
300,000
| – | – | 0.02% | 450 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.03% | 328 |
|
|
2021
Q2 | $2.91M | Buy |
+300,000
| New | +$2.91M | 0.03% | 312 |
|