WMSA
SCOBU
Weiss Multi-Strategy Advisers’s ScION Tech Growth II Units SCOBU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,354
| Closed | -$262K | – | 745 |
|
|
2022
Q3 | $262K | Hold |
26,354
| – | – | 0.01% | 563 |
|
|
2022
Q2 | $259K | Hold |
26,354
| – | – | 0.01% | 581 |
|
|
2022
Q1 | $261K | Hold |
26,354
| – | – | 0.01% | 591 |
|
|
2021
Q4 | $261K | Sell |
26,354
-1,621
| -6% | -$16.1K | 0.01% | 577 |
|
|
2021
Q3 | $278K | Sell |
27,975
-4,100
| -13% | -$40.7K | 0.01% | 587 |
|
|
2021
Q2 | $319K | Hold |
32,075
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $319K | Buy |
+32,075
| New | +$319K | 0.01% | 565 |
|