D.E. Shaw & Co
SCAQU

D.E. Shaw & Co’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

D.E. Shaw & Co’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
2021
Q2 		– Sell
-276,785
Closed -$2.77M – 5203
2021
Q1 		$2.77M Buy
+276,785
New +$2.77M ﹤0.01% 2305

Other funds holding SCAQU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co's SCAQU Position: Q2 2021 in Review

D.E. Shaw & Co sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q2 2021, closing a stake of 276,785 shares — an estimated $2.77M sold.

D.E. Shaw & Co first reported a position in SCAQU in Q1 2021 and held it in 1 quarter. The position peaked at $2.77M in Q1 2021. 43 funds tracked by Wall St. Rank hold SCAQU as of Q2 2021.

  • D.E. Shaw & Co reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q2 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 276,785 Stratim Cloud Acquisition Corp. Unit shares in Q2 2021, an estimated $2.77M.
  • D.E. Shaw & Co first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Stratim Cloud Acquisition Corp. Unit position peaked at $2.77M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.