Weiss Asset Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$506K | – | 656 |
|
|
2022
Q4 | $506K | Hold |
50,000
| – | – | 0.02% | 336 |
|
|
2022
Q3 | $497K | Buy |
+50,000
| New | +$497K | 0.01% | 506 |
|
|
2022
Q2 | – | Sell |
-230,658
| Closed | -$2.26M | – | 873 |
|
|
2022
Q1 | $2.26M | Buy |
230,658
+37,500
| +19% | +$367K | 0.05% | 403 |
|
|
2021
Q4 | $1.88M | Buy |
193,158
+1,547
| +0.8% | +$15K | 0.04% | 426 |
|
|
2021
Q3 | $1.87M | Buy |
191,611
+59,420
| +45% | +$579K | 0.05% | 314 |
|
|
2021
Q2 | $1.28M | Buy |
+132,191
| New | +$1.28M | 0.03% | 325 |
|