KPF
SCOA

K2 Principal Fund’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

K2 Principal Fund’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
2021
Q3 		– Sell
-27,442
Closed -$268K – 453
2021
Q2 		$268K Buy
+27,442
New +$269K 0.02% 303

Other funds holding SCOA

AC
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

K2 Principal Fund's SCOA Position: Q3 2021 in Review

K2 Principal Fund sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q3 2021, closing a stake of 27,442 shares — an estimated $268K sold.

K2 Principal Fund first reported a position in SCOA in Q2 2021 and held it in 1 quarter. The position peaked at $268K in Q2 2021. 98 funds tracked by Wall St. Rank hold SCOA as of Q3 2021.

  • K2 Principal Fund reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 27,442 ScION Tech Growth I Class A Ordinary Shares shares in Q3 2021, an estimated $268K.
  • K2 Principal Fund first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's ScION Tech Growth I Class A Ordinary Shares position peaked at $268K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.