KPF
SCAQW

K2 Principal Fund’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

K2 Principal Fund’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
2023
Q2 		– Sell
-38,090
Closed -$7.61K – 325
2023
Q1 		$7.61K Buy
+38,090
New +$2.87K ﹤0.01% 238

Other funds holding SCAQW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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

K2 Principal Fund's SCAQW Position: Q2 2023 in Review

K2 Principal Fund sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2023, closing a stake of 38,090 shares — an estimated $7.61K sold.

K2 Principal Fund first reported a position in SCAQW in Q1 2023 and held it in 1 quarter. The position peaked at $7.61K in Q1 2023. 36 funds tracked by Wall St. Rank hold SCAQW as of Q2 2023.

  • K2 Principal Fund reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 38,090 Stratim Cloud Acquisition Corp. Warrant shares in Q2 2023, an estimated $7.61K.
  • K2 Principal Fund first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's Stratim Cloud Acquisition Corp. Warrant position peaked at $7.61K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.