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 $1.57B AUM 370.24% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $10.9B AUM 60.68% 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 $4.36B AUM 24.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $427K AUM 17.98% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return