KC
SCOAU

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

Kepos Capital’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
Q4 		– Sell
-335,412
Closed -$3.34M – 799
2021
Q3 		$3.34M Sell
335,412
-189,588
-36% -$1.9M 0.23% 219
2021
Q2 		$5.3M Sell
525,000
-325,000
-38% -$3.28M 0.39% 68
2021
Q1 		$8.54M Sell
850,000
-50,000
-6% -$531K 0.55% 40
2020
Q4 		$9.29M Buy
+900,000
New +$9.27M 0.82% 25

Other funds holding SCOAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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
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
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Kepos Capital's SCOAU Position: Q4 2021 in Review

Kepos Capital sold out of ScION Tech Growth I Unit (SCOAU) in Q4 2021, closing a stake of 335,412 shares — an estimated $3.34M sold.

Kepos Capital first reported a position in SCOAU in Q4 2020 and held it in 4 quarters. The position peaked at $9.29M in Q4 2020. 29 funds tracked by Wall St. Rank hold SCOAU as of Q4 2021.

  • Kepos Capital reported no remaining ScION Tech Growth I Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 335,412 ScION Tech Growth I Unit shares in Q4 2021, an estimated $3.34M.
  • Kepos Capital first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 4 quarters.
  • Kepos Capital's ScION Tech Growth I Unit position peaked at $9.29M in Q4 2020.
  • 29 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.