Capstone Investment Advisors
SCAQW

Capstone Investment Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Capstone Investment 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
2022
Q3 		– Sell
-16,666
Closed -$1K – 1867
2022
Q2 		$1K Hold
16,666
– – ﹤0.01% 1780
2022
Q1 		$3K Hold
16,666
– – ﹤0.01% 2033
2021
Q4 		$10K Hold
16,666
– – ﹤0.01% 1810
2021
Q3 		$10K Hold
16,666
– – ﹤0.01% 1943
2021
Q2 		$14K Buy
+16,666
New +$12.7K ﹤0.01% 1685

Other funds holding SCAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Capstone Investment Advisors's SCAQW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2022, closing a stake of 16,666 shares — an estimated $1K sold.

Capstone Investment Advisors first reported a position in SCAQW in Q2 2021 and held it in 5 quarters. The position peaked at $14K in Q2 2021. 37 funds tracked by Wall St. Rank hold SCAQW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,666 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2022, an estimated $1K.
  • Capstone Investment Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • Capstone Investment Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $14K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.