AA
SCAQU

AQR Arbitrage’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

AQR Arbitrage’s Portfolio SCAQU Stock Details SCAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-600,000
Closed -$6M – 1437
2021
Q2 		$6M Hold
600,000
– – 0.17% 140
2021
Q1 		$6M Buy
+600,000
New +$6M 0.22% 108

Other funds holding SCAQU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AQR Arbitrage's SCAQU Position: Q3 2021 in Review

AQR Arbitrage sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2021, closing a stake of 600,000 shares — an estimated $6M sold.

AQR Arbitrage first reported a position in SCAQU in Q1 2021 and held it in 2 quarters. The position peaked at $6M in Q2 2021. 36 funds tracked by Wall St. Rank hold SCAQU as of Q3 2021.

  • AQR Arbitrage reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • AQR Arbitrage sold 600,000 Stratim Cloud Acquisition Corp. Unit shares in Q3 2021, an estimated $6M.
  • AQR Arbitrage first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • AQR Arbitrage's Stratim Cloud Acquisition Corp. Unit position peaked at $6M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.