Qube Research & Technologies (QRT)
SCOA

Qube Research & Technologies (QRT)’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-31,910
Closed -$311K – 3220
2021
Q4 		$311K Sell
31,910
-13,629
-30% -$133K ﹤0.01% 1793
2021
Q3 		$443K Hold
45,539
– – 0.01% 1273
2021
Q2 		$445K Buy
+45,539
New +$447K 0.01% 1346

Other funds holding SCOA

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SCOA Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q1 2022, closing a stake of 31,910 shares — an estimated $311K sold.

Qube Research & Technologies (QRT) first reported a position in SCOA in Q2 2021 and held it in 3 quarters. The position peaked at $445K in Q2 2021. 106 funds tracked by Wall St. Rank hold SCOA as of Q1 2022.

  • Qube Research & Technologies (QRT) reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31,910 ScION Tech Growth I Class A Ordinary Shares shares in Q1 2022, an estimated $311K.
  • Qube Research & Technologies (QRT) first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s ScION Tech Growth I Class A Ordinary Shares position peaked at $445K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.