CCFM
SCAQW

Cohen & Co Financial Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-100,000
Closed -$20K – 102
2022
Q1 		$20K Hold
100,000
– – 0.14% 59
2021
Q4 		$62K Hold
100,000
– – 0.04% 89
2021
Q3 		$63K Buy
+100,000
New +$74.9K 0.03% 142

Other funds holding SCAQW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Cohen & Co Financial Management's SCAQW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2022, closing a stake of 100,000 shares — an estimated $20K sold.

Cohen & Co Financial Management first reported a position in SCAQW in Q3 2021 and held it in 3 quarters. The position peaked at $63K in Q3 2021. 37 funds tracked by Wall St. Rank hold SCAQW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Stratim Cloud Acquisition Corp. Warrant shares in Q2 2022, an estimated $20K.
  • Cohen & Co Financial Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • Cohen & Co Financial Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $63K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.