Wellington Management Group’s ScION Tech Growth I Class A Ordinary Shares SCOA Stock Holding History

Wellington Management Group’s Portfolio SCOA Stock Details SCOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-424,952	Closed	-$4.2M	–	2210
2022 Q2	$4.2M	Hold	424,952	–	–	﹤0.01%	1377
2022 Q1	$4.17M	Sell	424,952 -89,482	-17%	-$875K	﹤0.01%	1436
2021 Q4	$5.02M	Sell	514,434 -314,512	-38%	-$3.08M	﹤0.01%	1459
2021 Q3	$8.07M	Buy	828,946 +64,661	+8%	+$630K	﹤0.01%	1354
2021 Q2	$7.47M	Buy	764,285 +269,682	+55%	+$2.65M	﹤0.01%	1375
2021 Q1	$4.84M	Buy	+494,603	New	+$5M	﹤0.01%	1438

Other funds holding SCOA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Wellington Management Group's SCOA Position: Q3 2022 in Review

Wellington Management Group sold out of ScION Tech Growth I Class A Ordinary Shares (SCOA) in Q3 2022, closing a stake of 424,952 shares — an estimated $4.2M sold.

Wellington Management Group first reported a position in SCOA in Q1 2021 and held it in 6 quarters. The position peaked at $8.07M in Q3 2021. 96 funds tracked by Wall St. Rank hold SCOA as of Q3 2022.

Wellington Management Group reported no remaining ScION Tech Growth I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 424,952 ScION Tech Growth I Class A Ordinary Shares shares in Q3 2022, an estimated $4.2M.
Wellington Management Group first reported a position in ScION Tech Growth I Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Wellington Management Group's ScION Tech Growth I Class A Ordinary Shares position peaked at $8.07M in Q3 2021.
96 funds tracked by Wall St. Rank held ScION Tech Growth I Class A Ordinary Shares as of Q3 2022.

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