Weiss Asset Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,493,666
Closed -$14.9M 768
2022
Q3
$14.9M Sell
1,493,666
-201,403
-12% -$2M 0.37% 54
2022
Q2
$16.7M Hold
1,695,069
0.41% 58
2022
Q1
$16.6M Hold
1,695,069
0.35% 66
2021
Q4
$16.5M Buy
1,695,069
+729,366
+76% +$7.13M 0.35% 70
2021
Q3
$9.4M Buy
965,703
+122,161
+14% +$1.19M 0.24% 125
2021
Q2
$8.24M Buy
+843,542
New +$8.28M 0.2% 141

Weiss Asset Management's SCOA Position: Q4 2022 in Review

Weiss Asset Management sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2022, closing a stake of 1,493,666 shares — an estimated $14.9M sold.

Weiss Asset Management first reported a position in SCOA in Q2 2021 and held it in 6 quarters. The position peaked at $16.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCOA as of Q4 2022.

  • Weiss Asset Management reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,493,666 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2022, an estimated $14.9M.
  • Weiss Asset Management first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's ScION Tech Growth I Class A Ordinary Shares position peaked at $16.7M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.