E
SCAQU

Ergoteles’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-11,000
Closed -$108K – 2197
2022
Q3 		$108K Hold
11,000
– – ﹤0.01% 1354
2022
Q2 		$108K Hold
11,000
– – ﹤0.01% 1482
2022
Q1 		$108K Hold
11,000
– – ﹤0.01% 1108
2021
Q4 		$108K Hold
11,000
– – ﹤0.01% 1138
2021
Q3 		$109K Hold
11,000
– – ﹤0.01% 1088
2021
Q2 		$110K Hold
11,000
– – ﹤0.01% 1384
2021
Q1 		$110K Buy
+11,000
New +$110K ﹤0.01% 728

Other funds holding SCAQU

FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Ergoteles's SCAQU Position: Q4 2022 in Review

Ergoteles sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q4 2022, closing a stake of 11,000 shares — an estimated $108K sold.

Ergoteles first reported a position in SCAQU in Q1 2021 and held it in 7 quarters. The position peaked at $110K in Q2 2021. 14 funds tracked by Wall St. Rank hold SCAQU as of Q4 2022.

  • Ergoteles reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 11,000 Stratim Cloud Acquisition Corp. Unit shares in Q4 2022, an estimated $108K.
  • Ergoteles first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
  • Ergoteles's Stratim Cloud Acquisition Corp. Unit position peaked at $110K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.