CVI Holdings’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-55,868	Closed	-$374	–	554
2022 Q4	$374	Sell	55,868 -6,238	-10%	-$210	﹤0.01%	597
2022 Q3	$3K	Sell	62,106 -100,000	-62%	-$9.42K	﹤0.01%	780
2022 Q2	$12K	Hold	162,106	–	–	﹤0.01%	711
2022 Q1	$33K	Sell	162,106 -4,560	-3%	-$1.84K	﹤0.01%	691
2021 Q4	$98K	Hold	166,666	–	–	0.01%	650
2021 Q3	$105K	Hold	166,666	–	–	0.01%	622
2021 Q2	$138K	Buy	+166,666	New	+$127K	0.01%	536

Other funds holding SCAQW

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CVI Holdings's SCAQW Position: Q1 2023 in Review

CVI Holdings sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2023, closing a stake of 55,868 shares — an estimated $374 sold.

CVI Holdings first reported a position in SCAQW in Q2 2021 and held it in 7 quarters. The position peaked at $138K in Q2 2021. 40 funds tracked by Wall St. Rank hold SCAQW as of Q1 2023.

CVI Holdings reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 55,868 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2023, an estimated $374.
CVI Holdings first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 7 quarters.
CVI Holdings's Stratim Cloud Acquisition Corp. Warrant position peaked at $138K in Q2 2021.
40 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.