MMCAP International’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

MMCAP International’s Portfolio SCOA Stock Details SCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$982K	–	528
2022 Q1	$982K	Hold	100,000	–	–	0.06%	283
2021 Q4	$976K	Hold	100,000	–	–	0.06%	271
2021 Q3	$973K	Hold	100,000	–	–	0.07%	230
2021 Q2	$977K	Hold	100,000	–	–	0.05%	200
2021 Q1	$980K	Buy	+100,000	New	+$1.01M	0.1%	194

Other funds holding SCOA

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MMCAP International's SCOA Position: Q2 2022 in Review

MMCAP International sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q2 2022, closing a stake of 100,000 shares — an estimated $982K sold.

MMCAP International first reported a position in SCOA in Q1 2021 and held it in 5 quarters. The position peaked at $982K in Q1 2022. 101 funds tracked by Wall St. Rank hold SCOA as of Q2 2022.

MMCAP International reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 100,000 ScION Tech Growth I Class A Ordinary Shares shares in Q2 2022, an estimated $982K.
MMCAP International first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
MMCAP International's ScION Tech Growth I Class A Ordinary Shares position peaked at $982K in Q1 2022.
101 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.