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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return