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

Ghisallo Capital Management’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	-75,000	Closed	-$755K	–	140
2022 Q4	$755K	Hold	75,000	–	–	0.13%	100
2022 Q3	$737K	Hold	75,000	–	–	0.1%	229
2022 Q2	$733K	Hold	75,000	–	–	0.09%	248
2022 Q1	$732K	Hold	75,000	–	–	0.08%	269
2021 Q4	$726K	Hold	75,000	–	–	0.04%	404
2021 Q3	$731K	Hold	75,000	–	–	0.03%	390
2021 Q2	$726K	Buy	+75,000	New	+$727K	0.03%	372

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

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Ghisallo Capital Management's SCAQ Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 75,000 shares — an estimated $755K sold.

Ghisallo Capital Management first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $755K in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Ghisallo Capital Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 75,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $755K.
Ghisallo Capital Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Ghisallo Capital Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $755K 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 Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.