CHP
SCAQU

Castle Hook Partners’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Castle Hook Partners’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
Q2 		– Sell
-268,043
Closed -$2.68M – 104
2021
Q1 		$2.68M Buy
+268,043
New +$2.68M 0.24% 53

Other funds holding SCAQU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Castle Hook Partners's SCAQU Position: Q2 2021 in Review

Castle Hook Partners sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q2 2021, closing a stake of 268,043 shares — an estimated $2.68M sold.

Castle Hook Partners first reported a position in SCAQU in Q1 2021 and held it in 1 quarter. The position peaked at $2.68M in Q1 2021. 43 funds tracked by Wall St. Rank hold SCAQU as of Q2 2021.

  • Castle Hook Partners reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • Castle Hook Partners sold 268,043 Stratim Cloud Acquisition Corp. Unit shares in Q2 2021, an estimated $2.68M.
  • Castle Hook Partners first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • Castle Hook Partners's Stratim Cloud Acquisition Corp. Unit position peaked at $2.68M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q2 2021.

Based on Castle Hook Partners's 13F filing for Q2 2021, filed 13 Aug 2021.