CM
SCAQU

Cohanzick Management’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Cohanzick Management’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
Q3 		– Sell
-494,958
Closed -$4.95M – 273
2021
Q2 		$4.95M Buy
494,958
+13,431
+3% +$134K 1.57% 17
2021
Q1 		$4.82M Buy
+481,527
New +$4.81M 2.98% 7

Other funds holding SCAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cohanzick Management's SCAQU Position: Q3 2021 in Review

Cohanzick Management sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2021, closing a stake of 494,958 shares — an estimated $4.95M sold.

Cohanzick Management first reported a position in SCAQU in Q1 2021 and held it in 2 quarters. The position peaked at $4.95M in Q2 2021. 36 funds tracked by Wall St. Rank hold SCAQU as of Q3 2021.

  • Cohanzick Management reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 494,958 Stratim Cloud Acquisition Corp. Unit shares in Q3 2021, an estimated $4.95M.
  • Cohanzick Management first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Cohanzick Management's Stratim Cloud Acquisition Corp. Unit position peaked at $4.95M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.