KC
SCOBU

Kepos Capital’s ScION Tech Growth II Units SCOBU Stock Holding History

Kepos Capital’s Portfolio SCOBU Stock Details SCOBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-335,200
Closed -$3.33M – 782
2021
Q3 		$3.33M Hold
335,200
– – 0.22% 220
2021
Q2 		$3.33M Buy
335,200
+50,000
+18% +$501K 0.25% 197
2021
Q1 		$2.84M Buy
+285,200
New +$2.93M 0.18% 225

Other funds holding SCOBU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Kepos Capital's SCOBU Position: Q4 2021 in Review

Kepos Capital sold out of ScION Tech Growth II Units (SCOBU) in Q4 2021, closing a stake of 335,200 shares — an estimated $3.33M sold.

Kepos Capital first reported a position in SCOBU in Q1 2021 and held it in 3 quarters. The position peaked at $3.33M in Q3 2021. 42 funds tracked by Wall St. Rank hold SCOBU as of Q4 2021.

  • Kepos Capital reported no remaining ScION Tech Growth II Units position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 335,200 ScION Tech Growth II Units shares in Q4 2021, an estimated $3.33M.
  • Kepos Capital first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 3 quarters.
  • Kepos Capital's ScION Tech Growth II Units position peaked at $3.33M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q4 2021.

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