Boothbay Fund Management’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Boothbay Fund Management’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
2022 Q3	–	Sell	-14,367	Closed	-$140K	–	2882
2022 Q2	$140K	Buy	14,367 +344	+2%	+$3.39K	﹤0.01%	1895
2022 Q1	$138K	Buy	14,023 +1,036	+8%	+$10.2K	﹤0.01%	2021
2021 Q4	$129K	Buy	12,987 +754	+6%	+$7.46K	﹤0.01%	1657
2021 Q3	$122K	Hold	12,233	–	–	﹤0.01%	1760
2021 Q2	$122K	Sell	12,233 -87,767	-88%	-$876K	﹤0.01%	1703
2021 Q1	$1M	Buy	+100,000	New	+$999K	0.04%	595

Other funds holding SCAQU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Boothbay Fund Management's SCAQU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2022, closing a stake of 14,367 shares — an estimated $140K sold.

Boothbay Fund Management first reported a position in SCAQU in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q1 2021. 17 funds tracked by Wall St. Rank hold SCAQU as of Q3 2022.

Boothbay Fund Management reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 14,367 Stratim Cloud Acquisition Corp. Unit shares in Q3 2022, an estimated $140K.
Boothbay Fund Management first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Stratim Cloud Acquisition Corp. Unit position peaked at $1M in Q1 2021.
17 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.