First Trust Capital Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,007
Closed -$160K 314
2022
Q4
$160K Hold
16,007
0.01% 338
2022
Q3
$157K Buy
+16,007
New +$157K 0.01% 436

Other funds holding SCAQ

First Trust Capital Management's SCAQ Position: Q1 2023 in Review

First Trust Capital Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 16,007 shares — an estimated $160K sold.

First Trust Capital Management first reported a position in SCAQ in Q3 2022 and held it in 2 quarters. The position peaked at $160K in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

  • First Trust Capital Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • First Trust Capital Management sold 16,007 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $160K.
  • First Trust Capital Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 2 quarters.
  • First Trust Capital Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $160K 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.