Cubist Systematic Strategies’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Cubist Systematic Strategies’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	-82,455	Closed	-$825K	–	4683
2022 Q4	$825K	Hold	82,455	–	–	﹤0.01%	2629
2022 Q3	$810K	Buy	82,455 +32,631	+65%	+$320K	﹤0.01%	2803
2022 Q2	$486K	Buy	49,824 +36,633	+278%	+$358K	﹤0.01%	3080
2022 Q1	$129K	Buy	+13,191	New	+$128K	﹤0.01%	3174

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

Cubist Systematic Strategies's SCAQ Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 82,455 shares — an estimated $825K sold.

Cubist Systematic Strategies first reported a position in SCAQ in Q1 2022 and held it in 4 quarters. The position peaked at $825K in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Cubist Systematic Strategies reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 82,455 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $825K.
Cubist Systematic Strategies first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $825K in Q4 2022.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.