CCA
SCAQU

Castle Creek Arbitrage’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Castle Creek Arbitrage’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
2021
Q4 		– Sell
-1,745,969
Closed -$17.3M – 777
2021
Q3 		$17.3M Hold
1,745,969
– – 0.98% 19
2021
Q2 		$17.4M Sell
1,745,969
-251,132
-13% -$2.51M 0.97% 16
2021
Q1 		$19.9M Buy
+1,997,101
New +$20M 1.16% 10

Other funds holding SCAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Castle Creek Arbitrage's SCAQU Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q4 2021, closing a stake of 1,745,969 shares — an estimated $17.3M sold.

Castle Creek Arbitrage first reported a position in SCAQU in Q1 2021 and held it in 3 quarters. The position peaked at $19.9M in Q1 2021. 33 funds tracked by Wall St. Rank hold SCAQU as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 1,745,969 Stratim Cloud Acquisition Corp. Unit shares in Q4 2021, an estimated $17.3M.
  • Castle Creek Arbitrage first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
  • Castle Creek Arbitrage's Stratim Cloud Acquisition Corp. Unit position peaked at $19.9M in Q1 2021.
  • 33 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.