Walleye Capital’s ScION Tech Growth II Units SCOBU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-33,789
Closed -$341K 4646
2022
Q4
$341K Hold
33,789
0.01% 1705
2022
Q3
$336K Hold
33,789
0.01% 1756
2022
Q2
$332K Hold
33,789
0.01% 1252
2022
Q1
$334K Hold
33,789
0.01% 1253
2021
Q4
$335K Hold
33,789
0.01% 1185
2021
Q3
$336 Sell
33,789
-1,711
-5% -$17K 0.01% 951
2021
Q2
$353 Buy
35,500
+5,500
+18% +$55.1K 0.01% 882
2021
Q1
$299 Buy
+30,000
New +$308K 0.02% 775

Walleye Capital's SCOBU Position: Q1 2023 in Review

Walleye Capital sold out of ScION Tech Growth II Units (SCOBU) in Q1 2023, closing a stake of 33,789 shares — an estimated $341K sold.

Walleye Capital first reported a position in SCOBU in Q1 2021 and held it in 8 quarters. The position peaked at $341K in Q4 2022. 0 funds tracked by Wall St. Rank hold SCOBU as of Q1 2023.

  • Walleye Capital reported no remaining ScION Tech Growth II Units position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 33,789 ScION Tech Growth II Units shares in Q1 2023, an estimated $341K.
  • Walleye Capital first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 8 quarters.
  • Walleye Capital's ScION Tech Growth II Units position peaked at $341K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.