Weiss Asset Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,493,666
| Closed | -$14.9M | – | 761 |
|
|
2022
Q3 | $14.9M | Sell |
1,493,666
-201,403
| -12% | -$2.01M | 0.37% | 47 |
|
|
2022
Q2 | $16.7M | Hold |
1,695,069
| – | – | 0.41% | 51 |
|
|
2022
Q1 | $16.6M | Hold |
1,695,069
| – | – | 0.35% | 57 |
|
|
2021
Q4 | $16.5M | Buy |
1,695,069
+729,366
| +76% | +$7.12M | 0.35% | 60 |
|
|
2021
Q3 | $9.4M | Buy |
965,703
+122,161
| +14% | +$1.19M | 0.24% | 112 |
|
|
2021
Q2 | $8.24M | Buy |
+843,542
| New | +$8.24M | 0.2% | 125 |
|