CM
SCAQW

Cohanzick Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Cohanzick Management’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
2021
Q4 		– Sell
-57,439
Closed -$37K – 448
2021
Q3 		$37K Buy
+57,439
New +$43K 0.01% 201

Other funds holding SCAQW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Cohanzick Management's SCAQW Position: Q4 2021 in Review

Cohanzick Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q4 2021, closing a stake of 57,439 shares — an estimated $37K sold.

Cohanzick Management first reported a position in SCAQW in Q3 2021 and held it in 1 quarter. The position peaked at $37K in Q3 2021. 36 funds tracked by Wall St. Rank hold SCAQW as of Q4 2021.

  • Cohanzick Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Cohanzick Management sold 57,439 Stratim Cloud Acquisition Corp. Warrant shares in Q4 2021, an estimated $37K.
  • Cohanzick Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
  • Cohanzick Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $37K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.