Fir Tree Capital Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Fir Tree Capital Management’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 Q4	–	Sell	-99,194	Closed	-$8K	–	435
2022 Q3	$8K	Hold	99,194	–	–	﹤0.01%	515
2022 Q2	$9K	Sell	99,194 -803	-0.8%	-$156	﹤0.01%	677
2022 Q1	$20K	Hold	99,997	–	–	﹤0.01%	698
2021 Q4	$61K	Hold	99,997	–	–	﹤0.01%	652
2021 Q3	$63K	Hold	99,997	–	–	﹤0.01%	520
2021 Q2	$83K	Buy	+99,997	New	+$76.1K	﹤0.01%	497

Other funds holding SCAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fir Tree Capital Management's SCAQW Position: Q4 2022 in Review

Fir Tree Capital Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q4 2022, closing a stake of 99,194 shares — an estimated $8K sold.

Fir Tree Capital Management first reported a position in SCAQW in Q2 2021 and held it in 6 quarters. The position peaked at $83K in Q2 2021. 38 funds tracked by Wall St. Rank hold SCAQW as of Q4 2022.

Fir Tree Capital Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Fir Tree Capital Management sold 99,194 Stratim Cloud Acquisition Corp. Warrant shares in Q4 2022, an estimated $8K.
Fir Tree Capital Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 6 quarters.
Fir Tree Capital Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $83K in Q2 2021.
38 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q4 2022.

Based on Fir Tree Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.