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

EJF Capital’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
2022 Q1	–	Sell	-20,000	Closed	-$195K	–	195
2021 Q4	$195K	Sell	20,000 -30,000	-60%	-$293K	0.02%	181
2021 Q3	$489K	Buy	50,000 +20,000	+67%	+$194K	0.04%	135
2021 Q2	$290K	Buy	+30,000	New	+$291K	0.03%	157

Other funds holding SCAQ

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return