HI
SCAQW

HBK Investments’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

HBK Investments’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
2022
Q3 		– Sell
-170,500
Closed -$15K – 557
2022
Q2 		$15K Sell
170,500
-27,200
-14% -$5.3K ﹤0.01% 488
2022
Q1 		$40K Sell
197,700
-2,300
-1% -$927 ﹤0.01% 584
2021
Q4 		$118K Buy
+200,000
New +$128K ﹤0.01% 573

Other funds holding SCAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

HBK Investments's SCAQW Position: Q3 2022 in Review

HBK Investments sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2022, closing a stake of 170,500 shares — an estimated $15K sold.

HBK Investments first reported a position in SCAQW in Q4 2021 and held it in 3 quarters. The position peaked at $118K in Q4 2021. 37 funds tracked by Wall St. Rank hold SCAQW as of Q3 2022.

  • HBK Investments reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 170,500 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2022, an estimated $15K.
  • HBK Investments first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
  • HBK Investments's Stratim Cloud Acquisition Corp. Warrant position peaked at $118K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.