Gillson Capital’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Gillson Capital’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	-3	Closed	–	–	259
2022 Q2	$0	Sell	3 -65,628	-100%	-$646K	﹤0.01%	340
2022 Q1	$645K	Hold	65,631	–	–	0.05%	164
2021 Q4	$646K	Sell	65,631 -1,915	-3%	-$19K	0.04%	176
2021 Q3	$671K	Sell	67,546 -2,492	-4%	-$24.7K	0.05%	157
2021 Q2	$700K	Hold	70,038	–	–	0.07%	155
2021 Q1	$700K	Buy	+70,038	New	+$700K	0.06%	157

Other funds holding SCAQU

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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 $507M AUM 6.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Gillson Capital's SCAQU Position: Q3 2022 in Review

Gillson Capital sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2022, closing a stake of 3 shares.

Gillson Capital first reported a position in SCAQU in Q1 2021 and held it in 6 quarters. The position peaked at $700K in Q2 2021. 17 funds tracked by Wall St. Rank hold SCAQU as of Q3 2022.

Gillson Capital reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 3 Stratim Cloud Acquisition Corp. Unit shares in Q3 2022.
Gillson Capital first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Gillson Capital's Stratim Cloud Acquisition Corp. Unit position peaked at $700K in Q2 2021.
17 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2022.

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