CCA
SCAQ

Castle Creek Arbitrage’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Castle Creek Arbitrage’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
-1,745,967
Closed -$17.1M – 605
2022
Q3 		$17.1M Hold
1,745,967
– – 0.95% 11
2022
Q2 		$17M Hold
1,745,967
– – 0.93% 16
2022
Q1 		$17M Hold
1,745,967
– – 0.86% 19
2021
Q4 		$17M Buy
+1,745,967
New +$17M 0.84% 19

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

Castle Creek Arbitrage's SCAQ Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q4 2022, closing a stake of 1,745,967 shares — an estimated $17.1M sold.

Castle Creek Arbitrage first reported a position in SCAQ in Q4 2021 and held it in 4 quarters. The position peaked at $17.1M in Q3 2022. 67 funds tracked by Wall St. Rank hold SCAQ as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,745,967 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $17.1M.
  • Castle Creek Arbitrage first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
  • Castle Creek Arbitrage's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $17.1M 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 Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.