Weiss Asset Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,000
Closed -$506K 663
2022
Q4
$506K Hold
50,000
0.02% 358
2022
Q3
$497K Buy
+50,000
New +$493K 0.01% 519
2022
Q2
Sell
-230,658
Closed -$2.26M 879
2022
Q1
$2.26M Buy
230,658
+37,500
+19% +$366K 0.05% 417
2021
Q4
$1.88M Buy
193,158
+1,547
+0.8% +$15.1K 0.04% 446
2021
Q3
$1.87M Buy
191,611
+59,420
+45% +$577K 0.05% 333
2021
Q2
$1.28M Buy
+132,191
New +$1.29M 0.03% 345

Weiss Asset Management's SCOB Position: Q1 2023 in Review

Weiss Asset Management sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q1 2023, closing a stake of 50,000 shares — an estimated $506K sold.

Weiss Asset Management first reported a position in SCOB in Q2 2021 and held it in 6 quarters. The position peaked at $2.26M in Q1 2022. 0 funds tracked by Wall St. Rank hold SCOB as of Q1 2023.

  • Weiss Asset Management reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 50,000 ScION Tech Growth II Class A Ordinary Shares shares in Q1 2023, an estimated $506K.
  • Weiss Asset Management first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's ScION Tech Growth II Class A Ordinary Shares position peaked at $2.26M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.