Millennium Management
SCOBU

Millennium Management’s ScION Tech Growth II Units SCOBU Stock Holding History

Millennium Management’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
Q4 		– Sell
-17,581
Closed -$175K – 7951
2022
Q3 		$175K Sell
17,581
-759
-4% -$7.5K ﹤0.01% 5737
2022
Q2 		$180K Hold
18,340
– – ﹤0.01% 5685
2022
Q1 		$181K Sell
18,340
-26,935
-59% -$266K ﹤0.01% 5867
2021
Q4 		$448K Sell
45,275
-17,922
-28% -$178K ﹤0.01% 5155
2021
Q3 		$629K Sell
63,197
-428,765
-87% -$4.27M ﹤0.01% 5137
2021
Q2 		$4.88M Sell
491,962
-286,417
-37% -$2.87M 0.01% 2783
2021
Q1 		$7.75M Buy
+778,379
New +$7.99M 0.01% 2074

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 $2.07B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return