Magnetar Financial’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Magnetar Financial’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	-1,786,004	Closed	-$17.5M	–	2095
2022 Q2	$17.5M	Sell	1,786,004 -189,996	-10%	-$1.87M	0.18%	100
2022 Q1	$19.4M	Sell	1,976,000 -14,500	-0.7%	-$143K	0.21%	101
2021 Q4	$19.7M	Sell	1,990,500 -15,000	-0.7%	-$149K	0.2%	106
2021 Q3	$19.9M	Hold	2,005,500	–	–	0.2%	100
2021 Q2	$20.1M	Buy	2,005,500 +5,500	+0.3%	+$54.9K	0.19%	101
2021 Q1	$20M	Buy	+2,000,000	New	+$20M	0.19%	101

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

Magnetar Financial's SCAQU Position: Q3 2022 in Review

Magnetar Financial sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2022, closing a stake of 1,786,004 shares — an estimated $17.5M sold.

Magnetar Financial first reported a position in SCAQU in Q1 2021 and held it in 6 quarters. The position peaked at $20.1M in Q2 2021. 17 funds tracked by Wall St. Rank hold SCAQU as of Q3 2022.

Magnetar Financial reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 1,786,004 Stratim Cloud Acquisition Corp. Unit shares in Q3 2022, an estimated $17.5M.
Magnetar Financial first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's Stratim Cloud Acquisition Corp. Unit position peaked at $20.1M in Q2 2021.
17 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.