D.E. Shaw & Co
SCAQ

D.E. Shaw & Co’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

D.E. Shaw & Co’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
-268,984
Closed -$2.71M – 5068
2022
Q4 		$2.71M Buy
268,984
+102,401
+61% +$1.02M ﹤0.01% 2673
2022
Q3 		$1.64M Buy
166,583
+53
+0% +$520 ﹤0.01% 3174
2022
Q2 		$1.63M Hold
166,530
– – ﹤0.01% 3243
2022
Q1 		$1.63M Sell
166,530
-379,199
-69% -$3.69M ﹤0.01% 3510
2021
Q4 		$5.29M Buy
545,729
+265,878
+95% +$2.59M ﹤0.01% 2308
2021
Q3 		$2.73M Buy
279,851
+3,066
+1% +$29.7K ﹤0.01% 2718
2021
Q2 		$2.68M Buy
+276,785
New +$2.68M ﹤0.01% 2636

Other funds holding SCAQ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return