WC
SCOBU

Wealthspring Capital’s ScION Tech Growth II Units SCOBU Stock Holding History

Wealthspring Capital’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
Q4 		– Sell
-54,844
Closed -$545K – 403
2022
Q3 		$545K Buy
54,844
+6,689
+14% +$66.1K 0.11% 300
2022
Q2 		$473K Hold
48,155
– – 0.09% 326
2022
Q1 		$473K Sell
48,155
-200
-0.4% -$1.97K 0.09% 303
2021
Q4 		$479K Sell
48,355
-2,370
-5% -$23.6K 0.1% 270
2021
Q3 		$504K Sell
50,725
-2,000
-4% -$19.9K 0.12% 223
2021
Q2 		$524K Buy
+52,725
New +$529K 0.13% 204

Other funds holding SCOBU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Wealthspring Capital's SCOBU Position: Q4 2022 in Review

Wealthspring Capital sold out of ScION Tech Growth II Units (SCOBU) in Q4 2022, closing a stake of 54,844 shares — an estimated $545K sold.

Wealthspring Capital first reported a position in SCOBU in Q2 2021 and held it in 6 quarters. The position peaked at $545K in Q3 2022. 14 funds tracked by Wall St. Rank hold SCOBU as of Q4 2022.

  • Wealthspring Capital reported no remaining ScION Tech Growth II Units position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 54,844 ScION Tech Growth II Units shares in Q4 2022, an estimated $545K.
  • Wealthspring Capital first reported a position in ScION Tech Growth II Units in Q2 2021 and held it in 6 quarters.
  • Wealthspring Capital's ScION Tech Growth II Units position peaked at $545K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.