Alyeska Investment Group
SCAQ

Alyeska Investment Group’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Alyeska Investment Group’s Portfolio SCAQ Stock Details SCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,002
Closed -$976K – 567
2022
Q2 		$976K Hold
100,002
– – 0.01% 495
2022
Q1 		$976K Hold
100,002
– – 0.01% 519
2021
Q4 		$973K Hold
100,002
– – 0.01% 528
2021
Q3 		$977K Hold
100,002
– – 0.01% 592
2021
Q2 		$968K Buy
+100,002
New +$969K 0.01% 602

Other funds holding SCAQ

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Alyeska Investment Group's SCAQ Position: Q3 2022 in Review

Alyeska Investment Group sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2022, closing a stake of 100,002 shares — an estimated $976K sold.

Alyeska Investment Group first reported a position in SCAQ in Q2 2021 and held it in 5 quarters. The position peaked at $977K in Q3 2021. 56 funds tracked by Wall St. Rank hold SCAQ as of Q3 2022.

  • Alyeska Investment Group reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 100,002 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $976K.
  • Alyeska Investment Group first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Alyeska Investment Group's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $977K in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2022.

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