Jane Street’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-747,898	Closed	-$7.34M	–	10939
2022 Q3	$7.34M	Hold	747,898	–	–	﹤0.01%	2060
2022 Q2	$7.29M	Hold	747,898	–	–	﹤0.01%	2136
2022 Q1	$7.35M	Hold	747,898	–	–	﹤0.01%	2424
2021 Q4	$7.4M	Hold	747,898	–	–	﹤0.01%	2274
2021 Q3	$7.43M	Hold	747,898	–	–	﹤0.01%	2197
2021 Q2	$7.46M	Sell	747,898 -3,570	-0.5%	-$35.6K	﹤0.01%	2068
2021 Q1	$7.51M	Buy	+751,468	New	+$7.51M	﹤0.01%	1869

Other funds holding SCAQU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Jane Street's SCAQU Position: Q4 2022 in Review

Jane Street sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q4 2022, closing a stake of 747,898 shares — an estimated $7.34M sold.

Jane Street first reported a position in SCAQU in Q1 2021 and held it in 7 quarters. The position peaked at $7.51M in Q1 2021. 14 funds tracked by Wall St. Rank hold SCAQU as of Q4 2022.

Jane Street reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 747,898 Stratim Cloud Acquisition Corp. Unit shares in Q4 2022, an estimated $7.34M.
Jane Street first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 7 quarters.
Jane Street's Stratim Cloud Acquisition Corp. Unit position peaked at $7.51M in Q1 2021.
14 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.