Arena Capital Advisors’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Arena Capital Advisors’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	-39,684	Closed	-$398K	–	126
2022 Q4	$398K	Hold	39,684	–	–	0.22%	53
2022 Q3	$390K	Hold	39,684	–	–	0.12%	93
2022 Q2	$389K	Sell	39,684 -104,958	-73%	-$1.03M	0.1%	106
2022 Q1	$1.41M	Sell	144,642 -355,356	-71%	-$3.45M	0.21%	109
2021 Q4	$4.86M	Hold	499,998	–	–	0.45%	84
2021 Q3	$4.87M	Buy	499,998 +373,998	+297%	+$3.63M	0.38%	90
2021 Q2	$1.22M	Buy	+126,000	New	+$1.22M	0.1%	217

Other funds holding SCAQ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Arena Capital Advisors's SCAQ Position: Q1 2023 in Review

Arena Capital Advisors sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 39,684 shares — an estimated $398K sold.

Arena Capital Advisors first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $4.87M in Q3 2021. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Arena Capital Advisors reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Arena Capital Advisors sold 39,684 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $398K.
Arena Capital Advisors first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Arena Capital Advisors's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $4.87M 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 Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.