WMSA
SCOBU

Weiss Multi-Strategy Advisers’s ScION Tech Growth II Units SCOBU Stock Holding History

Weiss Multi-Strategy Advisers’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
-26,354
Closed -$262K – 784
2022
Q3 		$262K Hold
26,354
– – 0.01% 592
2022
Q2 		$259K Hold
26,354
– – 0.01% 598
2022
Q1 		$261K Hold
26,354
– – 0.01% 614
2021
Q4 		$261K Sell
26,354
-1,621
-6% -$16.1K 0.01% 599
2021
Q3 		$278K Sell
27,975
-4,100
-13% -$40.8K 0.01% 611
2021
Q2 		$319K Hold
32,075
– – 0.01% 594
2021
Q1 		$319K Buy
+32,075
New +$329K 0.01% 595

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 $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SCOBU Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of ScION Tech Growth II Units (SCOBU) in Q4 2022, closing a stake of 26,354 shares — an estimated $262K sold.

Weiss Multi-Strategy Advisers first reported a position in SCOBU in Q1 2021 and held it in 7 quarters. The position peaked at $319K in Q2 2021. 14 funds tracked by Wall St. Rank hold SCOBU as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining ScION Tech Growth II Units position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 26,354 ScION Tech Growth II Units shares in Q4 2022, an estimated $262K.
  • Weiss Multi-Strategy Advisers first reported a position in ScION Tech Growth II Units in Q1 2021 and held it in 7 quarters.
  • Weiss Multi-Strategy Advisers's ScION Tech Growth II Units position peaked at $319K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held ScION Tech Growth II Units as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.