Alpine Global Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Alpine Global Management’s Portfolio SCAQW Stock Details SCAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,455	Closed	–	–	525
2022 Q4	$0	Sell	50,455 -5,100	-9%	-$172	﹤0.01%	654
2022 Q3	$3K	Buy	55,555 +655	+1%	+$62	﹤0.01%	335
2022 Q2	$4K	Buy	+54,900	New	+$10.7K	﹤0.01%	414

Other funds holding SCAQW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alpine Global Management's SCAQW Position: Q1 2023 in Review

Alpine Global Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2023, closing a stake of 50,455 shares.

Alpine Global Management first reported a position in SCAQW in Q2 2022 and held it in 3 quarters. The position peaked at $4K in Q2 2022. 40 funds tracked by Wall St. Rank hold SCAQW as of Q1 2023.

Alpine Global Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 50,455 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2023.
Alpine Global Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $4K in Q2 2022.
40 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.