Dupont Capital Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Dupont Capital Management’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	-99,996	Closed	-$1.01M	–	1324
2022 Q4	$1.01M	Hold	99,996	–	–	0.05%	356
2022 Q3	$983K	Hold	99,996	–	–	0.06%	411
2022 Q2	$977K	Hold	99,996	–	–	0.05%	484
2022 Q1	$976K	Hold	99,996	–	–	0.04%	523
2021 Q4	$967K	Hold	99,996	–	–	0.03%	579
2021 Q3	$974K	Hold	99,996	–	–	0.03%	598
2021 Q2	$968K	Buy	+99,996	New	+$969K	0.02%	642

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Dupont Capital Management's SCAQ Position: Q1 2023 in Review

Dupont Capital Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 99,996 shares — an estimated $1.01M sold.

Dupont Capital Management first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Dupont Capital Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 99,996 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.01M.
Dupont Capital Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $1.01M 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 Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.