CL
SCOB

CSS LLC’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History

CSS LLC’s Portfolio SCOB Stock Details SCOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,000
Closed -$196K – 1285
2022
Q2 		$196K Buy
20,000
+2,500
+14% +$24.5K 0.01% 806
2022
Q1 		$172K Buy
+17,500
New +$171K 0.01% 871
2021
Q4 		– Sell
-29,362
Closed -$286K – 1425
2021
Q3 		$286K Sell
29,362
-8,158
-22% -$79.2K 0.01% 796
2021
Q2 		$364K Buy
+37,520
New +$367K 0.02% 708

Other funds holding SCOB

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CSS LLC's SCOB Position: Q3 2022 in Review

CSS LLC sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q3 2022, closing a stake of 20,000 shares — an estimated $196K sold.

CSS LLC first reported a position in SCOB in Q2 2021 and held it in 4 quarters. The position peaked at $364K in Q2 2021. 75 funds tracked by Wall St. Rank hold SCOB as of Q3 2022.

  • CSS LLC reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 20,000 ScION Tech Growth II Class A Ordinary Shares shares in Q3 2022, an estimated $196K.
  • CSS LLC first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • CSS LLC's ScION Tech Growth II Class A Ordinary Shares position peaked at $364K in Q2 2021.
  • 75 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.