First Trust Capital Management’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

First Trust Capital Management’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 Q3	–	Sell	-15,000	Closed	-$147K	–	525
2022 Q2	$147K	Hold	15,000	–	–	0.01%	394
2022 Q1	$147K	Hold	15,000	–	–	0.02%	236
2021 Q4	$226K	Buy	15,000 +1,500	+11%	+$14.8K	0.04%	206
2021 Q3	$134K	Hold	13,500	–	–	0.02%	221
2021 Q2	$135K	Hold	13,500	–	–	0.02%	222
2021 Q1	$135K	Buy	+13,500	New	+$135K	0.03%	212

Other funds holding SCAQU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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 New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

First Trust Capital Management's SCAQU Position: Q3 2022 in Review

First Trust Capital Management sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2022, closing a stake of 15,000 shares — an estimated $147K sold.

First Trust Capital Management first reported a position in SCAQU in Q1 2021 and held it in 6 quarters. The position peaked at $226K in Q4 2021. 17 funds tracked by Wall St. Rank hold SCAQU as of Q3 2022.

First Trust Capital Management reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 15,000 Stratim Cloud Acquisition Corp. Unit shares in Q3 2022, an estimated $147K.
First Trust Capital Management first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's Stratim Cloud Acquisition Corp. Unit position peaked at $226K in Q4 2021.
17 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.