First Pacific Advisors’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

First Pacific Advisors’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
2023 Q1	–	Sell	-805,760	Closed	-$8.07M	–	191
2022 Q4	$8.07M	Sell	805,760 -4,568	-0.6%	-$45.3K	0.12%	55
2022 Q3	$7.95M	Hold	810,328	–	–	0.13%	64
2022 Q2	$7.9M	Hold	810,328	–	–	0.12%	64
2022 Q1	$7.94M	Hold	810,328	–	–	0.1%	61
2021 Q4	$7.94M	Hold	810,328	–	–	0.1%	58
2021 Q3	$8.05M	Buy	810,328 +115,703	+17%	+$1.15M	0.1%	58
2021 Q2	$6.95M	Buy	+694,625	New	+$6.93M	0.09%	63

Other funds holding SCAQU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

First Pacific Advisors's SCAQU Position: Q1 2023 in Review

First Pacific Advisors sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 805,760 shares — an estimated $8.07M sold.

First Pacific Advisors first reported a position in SCAQU in Q2 2021 and held it in 7 quarters. The position peaked at $8.07M in Q4 2022. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

First Pacific Advisors reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
First Pacific Advisors sold 805,760 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $8.07M.
First Pacific Advisors first reported a position in Stratim Cloud Acquisition Corp. Unit in Q2 2021 and held it in 7 quarters.
First Pacific Advisors's Stratim Cloud Acquisition Corp. Unit position peaked at $8.07M in Q4 2022.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.