Ghisallo Capital Management’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History

Ghisallo Capital Management’s Portfolio SCOB Stock Details SCOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.98M	–	211
2022 Q3	$3.98M	Hold	400,000	–	–	0.53%	54
2022 Q2	$3.92M	Hold	400,000	–	–	0.48%	55
2022 Q1	$3.92M	Hold	400,000	–	–	0.42%	68
2021 Q4	$3.89M	Hold	400,000	–	–	0.19%	160
2021 Q3	$3.9M	Hold	400,000	–	–	0.15%	165
2021 Q2	$3.88M	Buy	+400,000	New	+$3.91M	0.15%	183

Other funds holding SCOB

GCL

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

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

SCM

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Ghisallo Capital Management's SCOB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.98M sold.

Ghisallo Capital Management first reported a position in SCOB in Q2 2021 and held it in 6 quarters. The position peaked at $3.98M in Q3 2022. 73 funds tracked by Wall St. Rank hold SCOB as of Q4 2022.

Ghisallo Capital Management reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 400,000 ScION Tech Growth II Class A Ordinary Shares shares in Q4 2022, an estimated $3.98M.
Ghisallo Capital Management first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's ScION Tech Growth II Class A Ordinary Shares position peaked at $3.98M in Q3 2022.
73 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.