Glazer Capital LLC’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Glazer Capital LLC’s Portfolio SCAQW Stock Details SCAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1	Closed	–	–	313
2023 Q1	$0	Buy	+1	New	–	﹤0.01%	448
2022 Q2	–	Sell	-12,609	Closed	-$3K	–	782
2022 Q1	$3K	Buy	+12,609	New	+$5.08K	﹤0.01%	554

Other funds holding SCAQW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC's SCAQW Position: Q2 2023 in Review

Glazer Capital LLC sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2023, closing a stake of 1 share.

Glazer Capital LLC first reported a position in SCAQW in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 36 funds tracked by Wall St. Rank hold SCAQW as of Q2 2023.

Glazer Capital LLC reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 1 Stratim Cloud Acquisition Corp. Warrant share in Q2 2023.
Glazer Capital LLC first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
Glazer Capital LLC's Stratim Cloud Acquisition Corp. Warrant position peaked at $3K in Q1 2022.
36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.