Boothbay Fund Management, LLC Sc Ion Tech Growth Ii Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$9.93 - $10.29 $21,697 - $22,483	-2,185 Reduced 15.4%	12,003 $120,000
Q3 2022 Nov 14, 2022	SELL	$9.79 - $9.99 $861 - $879	-88 Reduced 0.62%	14,188 $141,000
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.86 $375,092 - $378,160	-38,353 Reduced 72.87%	14,276 $140,000
Q1 2022 May 16, 2022	BUY	$9.7 - $9.8 $16,625 - $16,797	1,714 Added 3.37%	52,629 $519,000
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.82 $4,423 - $4,477	456 Added 0.9%	50,915 $504,000

Q2 2021 Aug 17, 2021	BUY	$9.64 - $10.03 $486,424 - $506,103	50,459 New	50,459 $501,000
Q2 2021 Aug 16, 2021	SELL	$9.64 - $10.03 $1.37 Million - $1.42 Million	-142,027 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	142,027 New	142,027 $1.42 Million

Others Institutions Holding SCOBU

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About ScION Tech Growth II

Ticker SCOBU
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
ScION Tech Growth II does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to focus its search on technology-enabled businesses that offer technology solutions, and broader technolo...

More about SCOBU

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