Cubist Systematic Strategies’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-38,208	Closed	-$384K	–	4853
2022 Q4	$384K	Sell	38,208 -42	-0.1%	-$417	﹤0.01%	3202
2022 Q3	$377K	Buy	38,250 +13,536	+55%	+$133K	﹤0.01%	3376
2022 Q2	$242K	Buy	+24,714	New	+$243K	﹤0.01%	3581
2022 Q1	–	Sell	-12,128	Closed	-$119K	–	4039
2021 Q4	$119K	Buy	+12,128	New	+$120K	﹤0.01%	3162

Other funds holding SCAQU

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return