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Exos TFP Holdings’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Exos TFP Holdings’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
-263,000
Closed -$2.63M – 526
2022
Q4 		$2.63M Buy
+263,000
New +$2.61M 0.73% 42

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
MC
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 $2.18B AUM 13.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Exos TFP Holdings's SCAQ Position: Q1 2023 in Review

Exos TFP Holdings sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 263,000 shares — an estimated $2.63M sold.

Exos TFP Holdings first reported a position in SCAQ in Q4 2022 and held it in 1 quarter. The position peaked at $2.63M in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

  • Exos TFP Holdings reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 263,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.63M.
  • Exos TFP Holdings first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 1 quarter.
  • Exos TFP Holdings's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $2.63M 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 Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.