Walleye Capital’s ScION Tech Growth II Units SCOBU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-33,789
| Closed | -$341K | – | 3024 |
|
2022
Q4 | $341K | Hold |
33,789
| – | – | 0.01% | 1150 |
|
2022
Q3 | $336K | Hold |
33,789
| – | – | 0.01% | 1239 |
|
2022
Q2 | $332K | Hold |
33,789
| – | – | 0.01% | 1226 |
|
2022
Q1 | $334K | Hold |
33,789
| – | – | 0.01% | 1212 |
|
2021
Q4 | $335K | Hold |
33,789
| – | – | 0.01% | 1156 |
|
2021
Q3 | $336 | Sell |
33,789
-1,711
| -5% | -$17 | 0.01% | 927 |
|
2021
Q2 | $353 | Buy |
35,500
+5,500
| +18% | +$55 | 0.01% | 861 |
|
2021
Q1 | $299 | Buy |
+30,000
| New | +$299 | 0.02% | 764 |
|