David Shaw’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

David Shaw’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 $4.07B 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 $2.1B AUM 13.6% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

David Shaw's SCAQ Position: Q1 2023 in Review

David Shaw sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 268,984 shares — an estimated $2.71M sold.

David Shaw first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $5.29M in Q4 2021. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

David Shaw reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
David Shaw sold 268,984 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.71M.
David Shaw first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
David Shaw's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $5.29M in Q4 2021.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.