WMSA
SCOAU
Weiss Multi-Strategy Advisers’s ScION Tech Growth I Unit SCOAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,413
| Closed | -$233K | – | 751 |
|
|
2022
Q3 | $233K | Hold |
23,413
| – | – | 0.01% | 570 |
|
|
2022
Q2 | $231K | Hold |
23,413
| – | – | 0.01% | 590 |
|
|
2022
Q1 | $233K | Hold |
23,413
| – | – | 0.01% | 598 |
|
|
2021
Q4 | $232K | Hold |
23,413
| – | – | 0.01% | 582 |
|
|
2021
Q3 | $233K | Hold |
23,413
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $236K | Hold |
23,413
| – | – | 0.01% | 582 |
|
|
2021
Q1 | $235K | Sell |
23,413
-16,000
| -41% | -$161K | 0.01% | 605 |
|
|
2020
Q4 | $407K | Buy |
+39,413
| New | +$407K | 0.01% | 551 |
|