CCA
SCOAU

Castle Creek Arbitrage’s ScION Tech Growth I Unit SCOAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SCOAU Stock Details SCOAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-282,915
Closed -$2.92M – 588
2020
Q4 		$2.92M Buy
+282,915
New +$2.91M 0.18% 103

Other funds holding SCOAU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Castle Creek Arbitrage's SCOAU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of ScION Tech Growth I Unit (SCOAU) in Q1 2021, closing a stake of 282,915 shares — an estimated $2.92M sold.

Castle Creek Arbitrage first reported a position in SCOAU in Q4 2020 and held it in 1 quarter. The position peaked at $2.92M in Q4 2020. 51 funds tracked by Wall St. Rank hold SCOAU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining ScION Tech Growth I Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 282,915 ScION Tech Growth I Unit shares in Q1 2021, an estimated $2.92M.
  • Castle Creek Arbitrage first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's ScION Tech Growth I Unit position peaked at $2.92M in Q4 2020.
  • 51 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.