Wealthspring Capital’s ScION Tech Growth I Unit SCOAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,819
| Closed | -$596K | – | 435 |
|
|
2022
Q3 | $596K | Sell |
59,819
-3,000
| -5% | -$29.9K | 0.12% | 280 |
|
|
2022
Q2 | $619K | Buy |
62,819
+30,110
| +92% | +$297K | 0.12% | 285 |
|
|
2022
Q1 | $323K | Sell |
32,709
-1,900
| -5% | -$18.8K | 0.06% | 346 |
|
|
2021
Q4 | $344K | Sell |
34,609
-2,950
| -8% | -$29.3K | 0.07% | 309 |
|
|
2021
Q3 | $375K | Sell |
37,559
-7,250
| -16% | -$72.4K | 0.09% | 247 |
|
|
2021
Q2 | $452K | Buy |
44,809
+4,500
| +11% | +$45.4K | 0.11% | 216 |
|
|
2021
Q1 | $406K | Sell |
40,309
-7,191
| -15% | -$72.4K | 0.11% | 209 |
|
|
2020
Q4 | $490K | Buy |
+47,500
| New | +$490K | 0.24% | 114 |
|