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	–	1398
2022 Q2	$119K	Sell	12,103 -57,533	-83%	-$567K	0.01%	868
2022 Q1	$689K	Sell	69,636 -535	-0.8%	-$5.28K	0.03%	532
2021 Q4	$695K	Hold	70,171	–	–	0.03%	543
2021 Q3	$698K	Hold	70,171	–	–	0.04%	526
2021 Q2	$697K	Sell	70,171 -86,039	-55%	-$863K	0.04%	506
2021 Q1	$1.56M	Buy	+156,210	New	+$1.6M	0.08%	279

Other funds holding SCOBU

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return