Kepos Capital
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 -$3.34M – 782
2021
Q3 		$3.34M 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

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Sage Rock Capital Management
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
P. Schoenfeld Asset Management (PSAM)
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
TIG Advisors LLC
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Longfellow Investment Management
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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 $3.34M sold.

Kepos Capital first reported a position in SCOBU in Q1 2021 and held it in 3 quarters. The position peaked at $3.34M 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 $3.34M.
  • 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 $3.34M 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.