CC
SCOAU

Caxton Corporation’s ScION Tech Growth I Unit SCOAU Stock Holding History

Caxton Corporation’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
2022
Q1 		– Sell
-22,410
Closed -$223K – 45
2021
Q4 		$223K Hold
22,410
– – 0.18% 44
2021
Q3 		$223K Hold
22,410
– – 0.18% 47
2021
Q2 		$227K Sell
22,410
-36,090
-62% -$364K 0.16% 49
2021
Q1 		$588K Hold
58,500
– – 0.38% 23
2020
Q4 		$604K Buy
+58,500
New +$603K 0.38% 20

Other funds holding SCOAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Caxton Corporation's SCOAU Position: Q1 2022 in Review

Caxton Corporation sold out of ScION Tech Growth I Unit (SCOAU) in Q1 2022, closing a stake of 22,410 shares — an estimated $223K sold.

Caxton Corporation first reported a position in SCOAU in Q4 2020 and held it in 5 quarters. The position peaked at $604K in Q4 2020. 30 funds tracked by Wall St. Rank hold SCOAU as of Q1 2022.

  • Caxton Corporation reported no remaining ScION Tech Growth I Unit position as of Q1 2022 after selling out during the quarter.
  • Caxton Corporation sold 22,410 ScION Tech Growth I Unit shares in Q1 2022, an estimated $223K.
  • Caxton Corporation first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 5 quarters.
  • Caxton Corporation's ScION Tech Growth I Unit position peaked at $604K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q1 2022.

Based on Caxton Corporation's 13F filing for Q1 2022, filed 16 May 2022.