CVI Holdings’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

CVI Holdings’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	-507,876	Closed	-$5.11M	–	555
2022 Q4	$5.11M	Hold	507,876	–	–	0.65%	35
2022 Q3	$4.99M	Hold	507,876	–	–	0.39%	74
2022 Q2	$4.96M	Hold	507,876	–	–	0.36%	76
2022 Q1	$4.96M	Buy	507,876 +7,876	+2%	+$76.6K	0.33%	84
2021 Q4	$4.84M	Hold	500,000	–	–	0.32%	94
2021 Q3	$4.83M	Hold	500,000	–	–	0.3%	111
2021 Q2	$4.84M	Buy	+500,000	New	+$4.85M	0.33%	94

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

CVI Holdings's SCAQ Position: Q1 2023 in Review

CVI Holdings sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 507,876 shares — an estimated $5.11M sold.

CVI Holdings first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $5.11M in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

CVI Holdings reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 507,876 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5.11M.
CVI Holdings first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
CVI Holdings's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $5.11M 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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.