CCFM
SCAQ

Cohen & Co Financial Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Cohen & Co Financial 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
2022
Q3 		– Sell
-99,600
Closed -$9K – 58
2022
Q2 		$9K Buy
+99,600
New +$973K 0.01% 60

Other funds holding SCAQ

Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Cohen & Co Financial Management's SCAQ Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2022, closing a stake of 99,600 shares — an estimated $9K sold.

Cohen & Co Financial Management first reported a position in SCAQ in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 56 funds tracked by Wall St. Rank hold SCAQ as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 99,600 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $9K.
  • Cohen & Co Financial Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $9K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.