Basso Capital Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Basso Capital Management’s Portfolio SCOA Stock Details SCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-226,058	Closed	-$2.24M	–	621
2022 Q2	$2.24M	Sell	226,058 -201	-0.1%	-$1.98K	0.23%	166
2022 Q1	$2.22M	Hold	226,259	–	–	0.21%	172
2021 Q4	$2.21M	Hold	226,259	–	–	0.24%	145
2021 Q3	$2.2M	Hold	226,259	–	–	0.26%	147
2021 Q2	$2.21M	Hold	226,259	–	–	0.28%	132
2021 Q1	$2.22M	Buy	+226,259	New	+$2.29M	0.34%	117

Other funds holding SCOA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's SCOA Position: Q3 2022 in Review

Basso Capital Management sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q3 2022, closing a stake of 226,058 shares — an estimated $2.24M sold.

Basso Capital Management first reported a position in SCOA in Q1 2021 and held it in 6 quarters. The position peaked at $2.24M in Q2 2022. 96 funds tracked by Wall St. Rank hold SCOA as of Q3 2022.

Basso Capital Management reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 226,058 ScION Tech Growth I Class A Ordinary Shares shares in Q3 2022, an estimated $2.24M.
Basso Capital Management first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Basso Capital Management's ScION Tech Growth I Class A Ordinary Shares position peaked at $2.24M in Q2 2022.
96 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.