CL
SCOA

CSS LLC’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-128,465
Closed -$1.25M – 1443
2021
Q3 		$1.25M Buy
128,465
+483
+0.4% +$4.7K 0.05% 358
2021
Q2 		$1.25M Sell
127,982
-24,581
-16% -$241K 0.05% 354
2021
Q1 		$1.5M Buy
+152,563
New +$1.54M 0.06% 288

Other funds holding SCOA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CSS LLC's SCOA Position: Q4 2021 in Review

CSS LLC sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q4 2021, closing a stake of 128,465 shares — an estimated $1.25M sold.

CSS LLC first reported a position in SCOA in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q1 2021. 102 funds tracked by Wall St. Rank hold SCOA as of Q4 2021.

  • CSS LLC reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 128,465 ScION Tech Growth I Class A Ordinary Shares shares in Q4 2021, an estimated $1.25M.
  • CSS LLC first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • CSS LLC's ScION Tech Growth I Class A Ordinary Shares position peaked at $1.5M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.