SRCM
SCOBU

Sage Rock Capital Management’s ScION Tech Growth II Units SCOBU Stock Holding History

Sage Rock Capital 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
Q1 		– Sell
-455,004
Closed -$4.5M – 327
2021
Q4 		$4.5M Buy
455,004
+4
+0% +$40 0.67% 71
2021
Q3 		$4.53M Hold
455,000
– – 0.67% 77
2021
Q2 		$4.52M Hold
455,000
– – 0.59% 92
2021
Q1 		$4.53M Buy
+455,000
New +$4.67M 0.55% 103

Other funds holding SCOBU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Sage Rock Capital Management's SCOBU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of ScION Tech Growth II Units (SCOBU) in Q1 2022, closing a stake of 455,004 shares — an estimated $4.5M sold.

Sage Rock Capital Management first reported a position in SCOBU in Q1 2021 and held it in 4 quarters. The position peaked at $4.53M in Q1 2021. 28 funds tracked by Wall St. Rank hold SCOBU as of Q1 2022.

  • Sage Rock Capital Management reported no remaining ScION Tech Growth II Units position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 455,004 ScION Tech Growth II Units shares in Q1 2022, an estimated $4.5M.
  • Sage Rock Capital Management first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 4 quarters.
  • Sage Rock Capital Management's ScION Tech Growth II Units position peaked at $4.53M in Q1 2021.
  • 28 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.