Cohanzick Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Cohanzick Management’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
2023 Q1	–	Sell	-4,407	Closed	-$44.1K	–	167
2022 Q4	$44.1K	Hold	4,407	–	–	0.01%	162
2022 Q3	$43K	Hold	4,407	–	–	0.01%	233
2022 Q2	$43K	Hold	4,407	–	–	0.01%	262
2022 Q1	$43K	Sell	4,407 -170,064	-97%	-$1.65M	0.01%	304
2021 Q4	$1.7M	Buy	174,471 +2,150	+1%	+$21K	0.3%	78
2021 Q3	$1.68M	Buy	+172,321	New	+$1.67M	0.41%	66

Other funds holding SCAQ

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cohanzick Management's SCAQ Position: Q1 2023 in Review

Cohanzick Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 4,407 shares — an estimated $44.1K sold.

Cohanzick Management first reported a position in SCAQ in Q3 2021 and held it in 6 quarters. The position peaked at $1.7M in Q4 2021. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Cohanzick Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 4,407 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $44.1K.
Cohanzick Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 6 quarters.
Cohanzick Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $1.7M in Q4 2021.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.