AA
SCAQ

AQR Arbitrage’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

AQR Arbitrage’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
2023
Q1 		– Sell
-106,313
Closed -$1.07M – 1139
2022
Q4 		$1.07M Buy
106,313
+68,613
+182% +$681K 0.03% 496
2022
Q3 		$369K Buy
+37,700
New +$370K 0.01% 721
2022
Q1 		– Sell
-206,300
Closed -$1.99M – 1484
2021
Q4 		$1.99M Hold
206,300
– – 0.05% 408
2021
Q3 		$1.99M Buy
+206,300
New +$2M 0.06% 272

Other funds holding SCAQ

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

AQR Arbitrage's SCAQ Position: Q1 2023 in Review

AQR Arbitrage sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 106,313 shares — an estimated $1.07M sold.

AQR Arbitrage first reported a position in SCAQ in Q3 2021 and held it in 4 quarters. The position peaked at $1.99M in Q3 2021. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

  • AQR Arbitrage reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 106,313 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.07M.
  • AQR Arbitrage first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 4 quarters.
  • AQR Arbitrage's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $1.99M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.