Magnetar Financial’s ScION Tech Growth II Units SCOBU Stock Holding History

Magnetar Financial’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
2022 Q3	–	Sell	-99,002	Closed	-$972K	–	1858
2022 Q2	$972K	Sell	99,002 -216,198	-69%	-$2.13M	0.01%	982
2022 Q1	$3.11M	Sell	315,200 -17,900	-5%	-$177K	0.03%	544
2021 Q4	$3.3M	Sell	333,100 -30,400	-8%	-$302K	0.03%	533
2021 Q3	$3.61M	Hold	363,500	–	–	0.04%	469
2021 Q2	$3.65M	Hold	363,500	–	–	0.03%	473
2021 Q1	$3.62M	Buy	+363,500	New	+$3.73M	0.03%	431

Other funds holding SCOBU

SIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Magnetar Financial's SCOBU Position: Q3 2022 in Review

Magnetar Financial sold out of ScION Tech Growth II Units (SCOBU) in Q3 2022, closing a stake of 99,002 shares — an estimated $972K sold.

Magnetar Financial first reported a position in SCOBU in Q1 2021 and held it in 6 quarters. The position peaked at $3.65M in Q2 2021. 23 funds tracked by Wall St. Rank hold SCOBU as of Q3 2022.

Magnetar Financial reported no remaining ScION Tech Growth II Units position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 99,002 ScION Tech Growth II Units shares in Q3 2022, an estimated $972K.
Magnetar Financial first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 6 quarters.
Magnetar Financial's ScION Tech Growth II Units position peaked at $3.65M in Q2 2021.
23 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.