CCM
SCOBU

Context Capital Management’s ScION Tech Growth II Units SCOBU Stock Holding History

Context Capital Management’s Portfolio SCOBU Stock Details SCOBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,997
Closed -$139K – 853
2021
Q4 		$139K Hold
13,997
– – 0.01% 424
2021
Q3 		$139K Sell
13,997
-400
-3% -$3.98K 0.01% 360
2021
Q2 		$143K Hold
14,397
– – 0.01% 400
2021
Q1 		$143K Buy
+14,397
New +$148K 0.01% 365

Other funds holding SCOBU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Context Capital Management's SCOBU Position: Q1 2022 in Review

Context Capital Management sold out of ScION Tech Growth II Units (SCOBU) in Q1 2022, closing a stake of 13,997 shares — an estimated $139K sold.

Context Capital Management first reported a position in SCOBU in Q1 2021 and held it in 4 quarters. The position peaked at $143K in Q2 2021. 28 funds tracked by Wall St. Rank hold SCOBU as of Q1 2022.

  • Context Capital Management reported no remaining ScION Tech Growth II Units position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 13,997 ScION Tech Growth II Units shares in Q1 2022, an estimated $139K.
  • Context Capital Management first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 4 quarters.
  • Context Capital Management's ScION Tech Growth II Units position peaked at $143K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.