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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return