Walleye Capital
SCOAU

Walleye Capital’s ScION Tech Growth I Unit SCOAU Stock Holding History

Walleye Capital’s Portfolio SCOAU Stock Details SCOAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-58,575
Closed -$592 – 1932
2021
Q2 		$592 Buy
58,575
+9,075
+18% +$91.5K 0.02% 700
2021
Q1 		$497 Sell
49,500
-10,500
-18% -$112K 0.03% 577
2020
Q4 		$619 Buy
+60,000
New +$618K 0.04% 414

Other funds holding SCOAU

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Walleye Capital's SCOAU Position: Q3 2021 in Review

Walleye Capital sold out of ScION Tech Growth I Unit (SCOAU) in Q3 2021, closing a stake of 58,575 shares — an estimated $592 sold.

Walleye Capital first reported a position in SCOAU in Q4 2020 and held it in 3 quarters. The position peaked at $619 in Q4 2020. 34 funds tracked by Wall St. Rank hold SCOAU as of Q3 2021.

  • Walleye Capital reported no remaining ScION Tech Growth I Unit position as of Q3 2021 after selling out during the quarter.
  • Walleye Capital sold 58,575 ScION Tech Growth I Unit shares in Q3 2021, an estimated $592.
  • Walleye Capital first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 3 quarters.
  • Walleye Capital's ScION Tech Growth I Unit position peaked at $619 in Q4 2020.
  • 34 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.