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	–	4847
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

SFM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 38,208 shares — an estimated $384K sold.

Cubist Systematic Strategies first reported a position in SCAQU in Q4 2021 and held it in 4 quarters. The position peaked at $384K in Q4 2022. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 38,208 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $384K.
Cubist Systematic Strategies first reported a position in Stratim Cloud Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Cubist Systematic Strategies's Stratim Cloud Acquisition Corp. Unit position peaked at $384K in Q4 2022.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

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