Wellington Management Group
SCOAW

Wellington Management Group’s ScION Tech Growth I Warrant SCOAW Stock Holding History

Wellington Management Group’s Portfolio SCOAW Stock Details SCOAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-360,995
Closed -$206K – 2304
2021
Q4 		$206K Sell
360,995
-1,067,095
-75% -$792K ﹤0.01% 2126
2021
Q3 		$1.1M Buy
1,428,090
+700,000
+96% +$638K ﹤0.01% 1780
2021
Q2 		$764K Buy
728,090
+29,826
+4% +$26.8K ﹤0.01% 1822
2021
Q1 		$607K Buy
+698,264
New +$1.01M ﹤0.01% 1817

Other funds holding SCOAW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wellington Management Group's SCOAW Position: Q1 2022 in Review

Wellington Management Group sold out of ScION Tech Growth I Warrant (SCOAW) in Q1 2022, closing a stake of 360,995 shares — an estimated $206K sold.

Wellington Management Group first reported a position in SCOAW in Q1 2021 and held it in 4 quarters. The position peaked at $1.1M in Q3 2021. 55 funds tracked by Wall St. Rank hold SCOAW as of Q1 2022.

  • Wellington Management Group reported no remaining ScION Tech Growth I Warrant position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 360,995 ScION Tech Growth I Warrant shares in Q1 2022, an estimated $206K.
  • Wellington Management Group first reported a position in ScION Tech Growth I Warrant in Q1 2021 and held it in 4 quarters.
  • Wellington Management Group's ScION Tech Growth I Warrant position peaked at $1.1M in Q3 2021.
  • 55 funds tracked by Wall St. Rank held ScION Tech Growth I Warrant as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.