EMG
SCOBU

Ellington Management Group’s ScION Tech Growth II Units SCOBU Stock Holding History

Ellington Management Group’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
2021
Q2 		$1.49M Hold
150,000
– – 0.22% 70
2021
Q1 		$1.49M Buy
+150,000
New +$1.54M 0.18% 52

Other funds holding SCOBU

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Ellington Management Group's SCOBU Position: Q2 2021 in Review

Ellington Management Group held its ScION Tech Growth II Units (SCOBU) position steady in Q2 2021 at 150,000 shares worth $1.49M. The position accounts for 0.22% of the portfolio, ranked #70.

Ellington Management Group first reported a position in SCOBU in Q1 2021 and has held it in 2 quarters since. The position peaked at $1.49M in Q1 2021. 54 funds tracked by Wall St. Rank hold SCOBU as of Q2 2021.

  • Ellington Management Group held 150,000 shares of ScION Tech Growth II Units worth $1.49M as of Q2 2021.
  • Ellington Management Group left its ScION Tech Growth II Units share count unchanged in Q2 2021.
  • ScION Tech Growth II Units made up 0.22% of Ellington Management Group's portfolio in Q2 2021, its #70 holding.
  • Ellington Management Group first reported a position in ScION Tech Growth II Units in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's ScION Tech Growth II Units position peaked at $1.49M in Q1 2021.
  • 54 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.