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

SIM

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

First Trust Capital Management's SCOAU Position: Q2 2022 in Review

First Trust Capital Management sold out of ScION Tech Growth I Unit (SCOAU) in Q2 2022, closing a stake of 182,279 shares — an estimated $1.81M sold.

First Trust Capital Management first reported a position in SCOAU in Q4 2020 and held it in 6 quarters. The position peaked at $1.81M in Q1 2022. 27 funds tracked by Wall St. Rank hold SCOAU as of Q2 2022.

First Trust Capital Management reported no remaining ScION Tech Growth I Unit position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 182,279 ScION Tech Growth I Unit shares in Q2 2022, an estimated $1.81M.
First Trust Capital Management first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 6 quarters.
First Trust Capital Management's ScION Tech Growth I Unit position peaked at $1.81M in Q1 2022.
27 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.