BCM
SCAQ

Basso Capital Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-32,251
Closed -$317K – 283
2022
Q3 		$317K Hold
32,251
– – 0.08% 181
2022
Q2 		$315K Hold
32,251
– – 0.03% 374
2022
Q1 		$315K Buy
+32,251
New +$314K 0.03% 386

Other funds holding SCAQ

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Basso Capital Management's SCAQ Position: Q4 2022 in Review

Basso Capital Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q4 2022, closing a stake of 32,251 shares — an estimated $317K sold.

Basso Capital Management first reported a position in SCAQ in Q1 2022 and held it in 3 quarters. The position peaked at $317K in Q3 2022. 67 funds tracked by Wall St. Rank hold SCAQ as of Q4 2022.

  • Basso Capital Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 32,251 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $317K.
  • Basso Capital Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $317K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.