CL
SCOBU

CSS LLC’s ScION Tech Growth II Units SCOBU Stock Holding History

CSS LLC’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
Q3 		– Sell
-12,103
Closed -$119K – 1284
2022
Q2 		$119K Sell
12,103
-57,533
-83% -$567K ﹤0.01% 868
2022
Q1 		$689K Sell
69,636
-535
-0.8% -$5.28K 0.02% 532
2021
Q4 		$695K Hold
70,171
– – 0.02% 543
2021
Q3 		$698K Hold
70,171
– – 0.03% 526
2021
Q2 		$697K Sell
70,171
-86,039
-55% -$863K 0.03% 506
2021
Q1 		$1.56M Buy
+156,210
New +$1.6M 0.06% 279

Other funds holding SCOBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CSS LLC's SCOBU Position: Q3 2022 in Review

CSS LLC sold out of ScION Tech Growth II Units (SCOBU) in Q3 2022, closing a stake of 12,103 shares — an estimated $119K sold.

CSS LLC first reported a position in SCOBU in Q1 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2021. 23 funds tracked by Wall St. Rank hold SCOBU as of Q3 2022.

  • CSS LLC reported no remaining ScION Tech Growth II Units position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 12,103 ScION Tech Growth II Units shares in Q3 2022, an estimated $119K.
  • CSS LLC first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 6 quarters.
  • CSS LLC's ScION Tech Growth II Units position peaked at $1.56M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q3 2022.

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