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	$977	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 $4.36B AUM 24.94% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return