W.R. Berkley Corp’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,084,465
| Closed | -$10.8M | – | 428 |
|
|
2022
Q3 | $10.8M | Buy |
1,084,465
+886,165
| +447% | +$8.84M | 0.53% | 27 |
|
|
2022
Q2 | $1.96M | Hold |
198,300
| – | – | 0.1% | 207 |
|
|
2022
Q1 | $1.95M | Hold |
198,300
| – | – | 0.1% | 220 |
|
|
2021
Q4 | $1.94M | Hold |
198,300
| – | – | 0.11% | 223 |
|
|
2021
Q3 | $1.93M | Buy |
198,300
+98,910
| +100% | +$962K | 0.13% | 159 |
|
|
2021
Q2 | $971K | Hold |
99,390
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $974K | Buy |
+99,390
| New | +$974K | 0.11% | 140 |
|