Exos Asset Management’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Exos Asset Management’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
2022 Q2	–	Sell	-61,653	Closed	-$605K	–	352
2022 Q1	$605K	Buy	61,653 +2,053	+3%	+$20.1K	0.26%	114
2021 Q4	$582K	Hold	59,600	–	–	0.3%	109
2021 Q3	$580K	Sell	59,600 -400	-0.7%	-$3.9K	0.31%	104
2021 Q2	$586K	Hold	60,000	–	–	0.3%	95
2021 Q1	$587K	Buy	+60,000	New	+$606K	0.46%	75

Other funds holding SCOA

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Exos Asset Management's SCOA Position: Q2 2022 in Review

Exos Asset Management sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q2 2022, closing a stake of 61,653 shares — an estimated $605K sold.

Exos Asset Management first reported a position in SCOA in Q1 2021 and held it in 5 quarters. The position peaked at $605K in Q1 2022. 101 funds tracked by Wall St. Rank hold SCOA as of Q2 2022.

Exos Asset Management reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 61,653 ScION Tech Growth I Class A Ordinary Shares shares in Q2 2022, an estimated $605K.
Exos Asset Management first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Exos Asset Management's ScION Tech Growth I Class A Ordinary Shares position peaked at $605K in Q1 2022.
101 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.