Arena Capital Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Arena Capital Advisors’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 Q2	–	Sell	-120,966	Closed	-$24.2K	–	88
2023 Q1	$24.2K	Hold	120,966	–	–	0.03%	53
2022 Q4	$1.01K	Hold	120,966	–	–	﹤0.01%	142
2022 Q3	$8K	Sell	120,966 -42,000	-26%	-$3.96K	﹤0.01%	166
2022 Q2	$14K	Hold	162,966	–	–	﹤0.01%	207
2022 Q1	$33K	Sell	162,966 -3,700	-2%	-$1.49K	0.01%	232
2021 Q4	$103K	Hold	166,666	–	–	0.01%	268
2021 Q3	$105K	Buy	166,666 +124,666	+297%	+$93.4K	0.01%	287
2021 Q2	$35K	Buy	+42,000	New	+$32K	﹤0.01%	360

Other funds holding SCAQW

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

Arena Capital Advisors's SCAQW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2023, closing a stake of 120,966 shares — an estimated $24.2K sold.

Arena Capital Advisors first reported a position in SCAQW in Q2 2021 and held it in 8 quarters. The position peaked at $105K in Q3 2021. 36 funds tracked by Wall St. Rank hold SCAQW as of Q2 2023.

Arena Capital Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 120,966 Stratim Cloud Acquisition Corp. Warrant shares in Q2 2023, an estimated $24.2K.
Arena Capital Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $105K in Q3 2021.
36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.