LA
SCAQW

Linden Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Linden Advisors’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
-427,366
Closed -$264K – 831
2021
Q4 		$264K Hold
427,366
– – ﹤0.01% 621
2021
Q3 		$261K Hold
427,366
– – ﹤0.01% 549
2021
Q2 		$357K Buy
+427,366
New +$325K ﹤0.01% 593

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

Linden Advisors's SCAQW Position: Q1 2022 in Review

Linden Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2022, closing a stake of 427,366 shares — an estimated $264K sold.

Linden Advisors first reported a position in SCAQW in Q2 2021 and held it in 3 quarters. The position peaked at $357K in Q2 2021. 34 funds tracked by Wall St. Rank hold SCAQW as of Q1 2022.

  • Linden Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Linden Advisors sold 427,366 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2022, an estimated $264K.
  • Linden Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Linden Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $357K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.