GCM
SCOAU

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

Ghisallo 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
2021
Q2 		– Sell
-701,900
Closed -$7.07M – 468
2021
Q1 		$7.07M Sell
701,900
-248,100
-26% -$2.64M 0.45% 60
2020
Q4 		$9.82M Buy
+950,000
New +$9.79M 8.55% 4

Other funds holding SCOAU

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Ghisallo Capital Management's SCOAU Position: Q2 2021 in Review

Ghisallo Capital Management sold out of ScION Tech Growth I Unit (SCOAU) in Q2 2021, closing a stake of 701,900 shares — an estimated $7.07M sold.

Ghisallo Capital Management first reported a position in SCOAU in Q4 2020 and held it in 2 quarters. The position peaked at $9.82M in Q4 2020. 39 funds tracked by Wall St. Rank hold SCOAU as of Q2 2021.

  • Ghisallo Capital Management reported no remaining ScION Tech Growth I Unit position as of Q2 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 701,900 ScION Tech Growth I Unit shares in Q2 2021, an estimated $7.07M.
  • Ghisallo Capital Management first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 2 quarters.
  • Ghisallo Capital Management's ScION Tech Growth I Unit position peaked at $9.82M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q2 2021.

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