Citadel Advisors
SCAQW

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

Citadel 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
2023
Q2 		– Sell
-12,493
Closed -$2.62K – 15606
2023
Q1 		$2.62K Buy
+12,493
New +$942 ﹤0.01% 14121

Other funds holding SCAQW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors's SCAQW Position: Q2 2023 in Review

Citadel Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2023, closing a stake of 12,493 shares — an estimated $2.62K sold.

Citadel Advisors first reported a position in SCAQW in Q1 2023 and held it in 1 quarter. The position peaked at $2.62K in Q1 2023. 36 funds tracked by Wall St. Rank hold SCAQW as of Q2 2023.

  • Citadel Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Citadel Advisors sold 12,493 Stratim Cloud Acquisition Corp. Warrant shares in Q2 2023, an estimated $2.62K.
  • Citadel Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • Citadel Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $2.62K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.