KCM
SCAQ

Kawa Capital Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Kawa Capital Management’s Portfolio SCAQ Stock Details SCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-113,871
Closed -$1.11M – 9
2022
Q2 		$1.11M Hold
113,871
– – 5.18% 8
2022
Q1 		$1.11M Hold
113,871
– – 1.85% 16
2021
Q4 		$1.1M Buy
+113,871
New +$1.11M 1.06% 30

Other funds holding SCAQ

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Kawa Capital Management's SCAQ Position: Q3 2022 in Review

Kawa Capital Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2022, closing a stake of 113,871 shares — an estimated $1.11M sold.

Kawa Capital Management first reported a position in SCAQ in Q4 2021 and held it in 3 quarters. The position peaked at $1.11M in Q2 2022. 56 funds tracked by Wall St. Rank hold SCAQ as of Q3 2022.

  • Kawa Capital Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Kawa Capital Management sold 113,871 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $1.11M.
  • Kawa Capital Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Kawa Capital Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $1.11M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Kawa Capital Management's 13F filing for Q3 2022.