Westchester Capital Management (New York)’s ScION Tech Growth II Units SCOBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-162,400
| Closed | -$1.64M | – | 492 |
|
|
2022
Q4 | $1.64M | Hold |
162,400
| – | – | 0.05% | 299 |
|
|
2022
Q3 | $1.61M | Hold |
162,400
| – | – | 0.05% | 295 |
|
|
2022
Q2 | $1.6M | Hold |
162,400
| – | – | 0.04% | 250 |
|
|
2022
Q1 | $1.6M | Hold |
162,400
| – | – | 0.04% | 242 |
|
|
2021
Q4 | $1.61M | Sell |
162,400
-5,700
| -3% | -$56.5K | 0.05% | 217 |
|
|
2021
Q3 | $1.67M | Hold |
168,100
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $1.67M | Hold |
168,100
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $1.67M | Buy |
+168,100
| New | +$1.67M | 0.05% | 165 |
|