ICMH
SCAQW

Integrity Capital Management (HK)’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Integrity Capital Management (HK)’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
Q1 		– Sell
-50,000
Closed -$30K – 288
2021
Q4 		$30K Buy
+50,000
New +$32K 0.1% 235

Other funds holding SCAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Integrity Capital Management (HK)'s SCAQW Position: Q1 2022 in Review

Integrity Capital Management (HK) sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2022, closing a stake of 50,000 shares — an estimated $30K sold.

Integrity Capital Management (HK) first reported a position in SCAQW in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 34 funds tracked by Wall St. Rank hold SCAQW as of Q1 2022.

  • Integrity Capital Management (HK) reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 50,000 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2022, an estimated $30K.
  • Integrity Capital Management (HK) first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Integrity Capital Management (HK)'s Stratim Cloud Acquisition Corp. Warrant position peaked at $30K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q1 2022, filed 26 Apr 2022.