UBS O'Connor’s ScION Tech Growth II Class A Ordinary Shares SCOB Stock Holding History

UBS O'Connor’s Portfolio SCOB Stock Details SCOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-272,086	Closed	-$2.71M	–	734
2022 Q3	$2.71M	Sell	272,086 -27,339	-9%	-$270K	0.03%	475
2022 Q2	$2.93M	Buy	+299,425	New	+$2.94M	0.03%	471
2022 Q1	–	Sell	-256,881	Closed	-$2.5M	–	593
2021 Q4	$2.5M	Buy	256,881 +6,890	+3%	+$67.2K	0.02%	528
2021 Q3	$2.44M	Hold	249,991	–	–	0.02%	497
2021 Q2	$2.42M	Buy	+249,991	New	+$2.45M	0.02%	450

Other funds holding SCOB

GCL

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

UBS O'Connor's SCOB Position: Q4 2022 in Review

UBS O'Connor sold out of ScION Tech Growth II Class A Ordinary Shares (SCOB) in Q4 2022, closing a stake of 272,086 shares — an estimated $2.71M sold.

UBS O'Connor first reported a position in SCOB in Q2 2021 and held it in 5 quarters. The position peaked at $2.93M in Q2 2022. 73 funds tracked by Wall St. Rank hold SCOB as of Q4 2022.

UBS O'Connor reported no remaining ScION Tech Growth II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 272,086 ScION Tech Growth II Class A Ordinary Shares shares in Q4 2022, an estimated $2.71M.
UBS O'Connor first reported a position in ScION Tech Growth II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
UBS O'Connor's ScION Tech Growth II Class A Ordinary Shares position peaked at $2.93M in Q2 2022.
73 funds tracked by Wall St. Rank held ScION Tech Growth II Class A Ordinary Shares as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.