HRT Financial’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

HRT Financial’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	-68,920	Closed	-$692K	–	3646
2022 Q4	$692K	Hold	68,920	–	–	0.01%	1212
2022 Q3	$679K	Hold	68,920	–	–	0.01%	1257
2022 Q2	$674K	Hold	68,920	–	–	0.01%	1276
2022 Q1	$678K	Hold	68,920	–	–	﹤0.01%	1413
2021 Q4	$678K	Hold	68,920	–	–	﹤0.01%	1524
2021 Q3	$685K	Hold	68,920	–	–	﹤0.01%	1726
2021 Q2	$689K	Hold	68,920	–	–	0.01%	1497
2021 Q1	$689K	Buy	+68,920	New	+$689K	0.01%	1537

Other funds holding SCAQU

SFM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's SCAQU Position: Q1 2023 in Review

HRT Financial sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 68,920 shares — an estimated $692K sold.

HRT Financial first reported a position in SCAQU in Q1 2021 and held it in 8 quarters. The position peaked at $692K in Q4 2022. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

HRT Financial reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 68,920 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $692K.
HRT Financial first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
HRT Financial's Stratim Cloud Acquisition Corp. Unit position peaked at $692K in Q4 2022.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.