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

Glazer Capital LLC’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
2023 Q1	–	Sell	-3,682	Closed	-$37K	–	593
2022 Q4	$37K	Buy	3,682 +2	+0.1%	+$20	﹤0.01%	445
2022 Q3	$36K	Buy	3,680 +2,680	+268%	+$26.3K	﹤0.01%	595
2022 Q2	$10K	Buy	+1,000	New	+$9.84K	﹤0.01%	654
2022 Q1	–	Sell	-187,789	Closed	-$1.84M	–	1069
2021 Q4	$1.84M	Sell	187,789 -42,110	-18%	-$417K	0.04%	336
2021 Q3	$2.29M	Buy	229,899 +399	+0.2%	+$3.95K	0.04%	389
2021 Q2	$2.29M	Sell	229,500 -5,800	-2%	-$57.9K	0.04%	419
2021 Q1	$2.35M	Buy	+235,300	New	+$2.35M	0.03%	438

Other funds holding SCAQU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Glazer Capital LLC's SCAQU Position: Q1 2023 in Review

Glazer Capital LLC sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 3,682 shares — an estimated $37K sold.

Glazer Capital LLC first reported a position in SCAQU in Q1 2021 and held it in 7 quarters. The position peaked at $2.35M in Q1 2021. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

Glazer Capital LLC reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 3,682 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $37K.
Glazer Capital LLC first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Glazer Capital LLC's Stratim Cloud Acquisition Corp. Unit position peaked at $2.35M in Q1 2021.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.