HBK Investments’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

HBK Investments’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
2022 Q4	–	Sell	-675,000	Closed	-$6.63M	–	275
2022 Q3	$6.63M	Sell	675,000 -75,000	-10%	-$736K	0.05%	143
2022 Q2	$7.32M	Hold	750,000	–	–	0.04%	156
2022 Q1	$7.32M	Hold	750,000	–	–	0.03%	179
2021 Q4	$7.3M	Hold	750,000	–	–	0.03%	188
2021 Q3	$7.33M	Hold	750,000	–	–	0.03%	175
2021 Q2	$7.26M	Buy	+750,000	New	+$7.27M	0.03%	199

Other funds holding SCAQ

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HBK Investments's SCAQ Position: Q4 2022 in Review

HBK Investments sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q4 2022, closing a stake of 675,000 shares — an estimated $6.63M sold.

HBK Investments first reported a position in SCAQ in Q2 2021 and held it in 6 quarters. The position peaked at $7.33M in Q3 2021. 67 funds tracked by Wall St. Rank hold SCAQ as of Q4 2022.

HBK Investments reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 675,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.63M.
HBK Investments first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
HBK Investments's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $7.33M in Q3 2021.
67 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.