Bank of America’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Bank of America’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	-560,999	Closed	-$5.62M	–	8498
2022 Q4	$5.62M	Hold	560,999	–	–	﹤0.01%	3284
2022 Q3	$5.51M	Hold	560,999	–	–	﹤0.01%	3246
2022 Q2	$5.47M	Hold	560,999	–	–	﹤0.01%	3301
2022 Q1	$5.48M	Buy	560,999 +458,551	+448%	+$4.46M	﹤0.01%	3521
2021 Q4	$993K	Sell	102,448 -209,986	-67%	-$2.05M	﹤0.01%	5261
2021 Q3	$3.02M	Buy	312,434 +46,699	+18%	+$453K	﹤0.01%	4061
2021 Q2	$2.57M	Buy	+265,735	New	+$2.58M	﹤0.01%	4116

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 $585K AUM 83.95% 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 20.06% 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 $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 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

Bank of America's SCAQ Position: Q1 2023 in Review

Bank of America sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 560,999 shares — an estimated $5.62M sold.

Bank of America first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $5.62M in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Bank of America reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Bank of America sold 560,999 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.62M.
Bank of America first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Bank of America's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $5.62M in Q4 2022.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.