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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return