Jeff Yass’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Jeff Yass’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 Q3	–	Sell	-32,457	Closed	-$316K	–	14912
2022 Q2	$316K	Hold	32,457	–	–	﹤0.01%	9437
2022 Q1	$319K	Hold	32,457	–	–	﹤0.01%	10128
2021 Q4	$318K	Hold	32,457	–	–	﹤0.01%	10343
2021 Q3	$323K	Hold	32,457	–	–	﹤0.01%	10437
2021 Q2	$325K	Buy	32,457 +800	+3%	+$7.98K	﹤0.01%	10597
2021 Q1	$317K	Buy	+31,657	New	+$316K	﹤0.01%	10491

Other funds holding SCAQU

FPA

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

Jane Street New York $1.21T AUM 78.12% 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

SIA

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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

LCM

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

Jeff Yass's SCAQU Position: Q3 2022 in Review

Jeff Yass sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2022, closing a stake of 32,457 shares — an estimated $316K sold.

Jeff Yass first reported a position in SCAQU in Q1 2021 and held it in 6 quarters. The position peaked at $325K in Q2 2021. 17 funds tracked by Wall St. Rank hold SCAQU as of Q3 2022.

Jeff Yass reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 32,457 Stratim Cloud Acquisition Corp. Unit shares in Q3 2022, an estimated $316K.
Jeff Yass first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Jeff Yass's Stratim Cloud Acquisition Corp. Unit position peaked at $325K in Q2 2021.
17 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.