Clear Street’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Clear Street’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
2023 Q1	–	Sell	-193	Closed	-$2K	–	1600
2022 Q4	$2K	Buy	+193	New	+$1.92K	﹤0.01%	917
2022 Q3	–	Sell	-2,003	Closed	-$20K	–	1565
2022 Q2	$20K	Buy	+2,003	New	+$19.7K	﹤0.01%	414

Other funds holding SCAQU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street's SCAQU Position: Q1 2023 in Review

Clear Street sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 193 shares — an estimated $2K sold.

Clear Street first reported a position in SCAQU in Q2 2022 and held it in 2 quarters. The position peaked at $20K in Q2 2022. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

Clear Street reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 193 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $2K.
Clear Street first reported a position in Stratim Cloud Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
Clear Street's Stratim Cloud Acquisition Corp. Unit position peaked at $20K in Q2 2022.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.