Capstone Investment Advisors’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Capstone Investment 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	-50,000	Closed	-$501K	–	1773
2022 Q4	$501K	Hold	50,000	–	–	﹤0.01%	1129
2022 Q3	$491K	Hold	50,000	–	–	﹤0.01%	1276
2022 Q2	$488K	Hold	50,000	–	–	﹤0.01%	1258
2022 Q1	$488K	Hold	50,000	–	–	﹤0.01%	1512
2021 Q4	$487K	Hold	50,000	–	–	﹤0.01%	1469
2021 Q3	$489K	Hold	50,000	–	–	﹤0.01%	1559
2021 Q2	$484K	Buy	+50,000	New	+$485K	﹤0.01%	1400

Other funds holding SCAQ

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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 $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 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 $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 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 $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Capstone Investment Advisors's SCAQ Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 50,000 shares — an estimated $501K sold.

Capstone Investment Advisors first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $501K in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Capstone Investment Advisors reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $501K.
Capstone Investment Advisors first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $501K 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 Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.