EC
SCAQW

EJF Capital’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

EJF Capital’s Portfolio SCAQW Stock Details SCAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,666
Closed -$10K – 194
2021
Q4 		$10K Hold
16,666
– – ﹤0.01% 247
2021
Q3 		$10K Buy
16,666
+6,666
+67% +$4.99K ﹤0.01% 291
2021
Q2 		$8K Buy
+10,000
New +$7.61K ﹤0.01% 316

Other funds holding SCAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

EJF Capital's SCAQW Position: Q1 2022 in Review

EJF Capital sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2022, closing a stake of 16,666 shares — an estimated $10K sold.

EJF Capital first reported a position in SCAQW in Q2 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 34 funds tracked by Wall St. Rank hold SCAQW as of Q1 2022.

  • EJF Capital reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • EJF Capital sold 16,666 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2022, an estimated $10K.
  • EJF Capital first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • EJF Capital's Stratim Cloud Acquisition Corp. Warrant position peaked at $10K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.