GCL
SCAQ

Glazer Capital LLC’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-408,441
Closed -$4.22M – 259
2023
Q2 		$4.22M Sell
408,441
-529,059
-56% -$5.42M 0.28% 76
2023
Q1 		$9.55M Buy
937,500
+856,930
+1,064% +$8.66M 0.52% 52
2022
Q4 		$807K Sell
80,570
-6,747
-8% -$67K 0.02% 292
2022
Q3 		$857K Buy
87,317
+48
+0.1% +$471 0.02% 374
2022
Q2 		$851K Sell
87,269
-10,010
-10% -$97.8K 0.02% 393
2022
Q1 		$949K Buy
+97,279
New +$946K 0.03% 322
2021
Q3 		– Sell
-197
Closed -$2K – 1021
2021
Q2 		$2K Buy
+197
New +$1.91K ﹤0.01% 939

Glazer Capital LLC's SCAQ Position: Q3 2023 in Review

Glazer Capital LLC sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 408,441 shares — an estimated $4.22M sold.

Glazer Capital LLC first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $9.55M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

  • Glazer Capital LLC reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 408,441 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.22M.
  • Glazer Capital LLC first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $9.55M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.