First Trust Capital Management’s ScION Tech Growth I Unit SCOAU Stock Holding History

First Trust Capital Management’s Portfolio SCOAU Stock Details SCOAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-182,279	Closed	-$1.81M	–	437
2022 Q1	$1.81M	Hold	182,279	–	–	0.19%	98
2021 Q4	$1.81M	Buy	182,279 +10,279	+6%	+$103K	0.32%	83
2021 Q3	$1.72M	Hold	172,000	–	–	0.26%	96
2021 Q2	$1.74M	Hold	172,000	–	–	0.26%	86
2021 Q1	$1.73M	Buy	172,000 +28,000	+19%	+$297K	0.34%	73
2020 Q4	$1.49M	Buy	+144,000	New	+$1.48M	0.42%	60

Other funds holding SCOAU

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

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

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

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

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

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return