WAM
SCOAU

Weiss Asset Management’s ScION Tech Growth I Unit SCOAU Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-45,047
Closed -$444K – 774
2022
Q2 		$444K Buy
+45,047
New +$445K 0.01% 504
2021
Q1 		– Sell
-200,000
Closed -$2.07M – 566
2020
Q4 		$2.07M Buy
+200,000
New +$2.06M 0.09% 168

Other funds holding SCOAU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Weiss Asset Management's SCOAU Position: Q3 2022 in Review

Weiss Asset Management sold out of ScION Tech Growth I Unit (SCOAU) in Q3 2022, closing a stake of 45,047 shares — an estimated $444K sold.

Weiss Asset Management first reported a position in SCOAU in Q4 2020 and held it in 2 quarters. The position peaked at $2.07M in Q4 2020. 21 funds tracked by Wall St. Rank hold SCOAU as of Q3 2022.

  • Weiss Asset Management reported no remaining ScION Tech Growth I Unit position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 45,047 ScION Tech Growth I Unit shares in Q3 2022, an estimated $444K.
  • Weiss Asset Management first reported a position in ScION Tech Growth I Unit in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's ScION Tech Growth I Unit position peaked at $2.07M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held ScION Tech Growth I Unit as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.