Magnetar Financial’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Magnetar Financial’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 Q1	–	Sell	-205,214	Closed	-$2K	–	834
2022 Q4	$2K	Sell	205,214 -390,115	-66%	-$13.1K	﹤0.01%	749
2022 Q3	$42K	Buy	595,329 +537,497	+929%	+$50.6K	﹤0.01%	989
2022 Q2	$5	Buy	+57,832	New	+$11.3K	﹤0.01%	1509

Other funds holding SCAQW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial's SCAQW Position: Q1 2023 in Review

Magnetar Financial sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2023, closing a stake of 205,214 shares — an estimated $2K sold.

Magnetar Financial first reported a position in SCAQW in Q2 2022 and held it in 3 quarters. The position peaked at $42K in Q3 2022. 40 funds tracked by Wall St. Rank hold SCAQW as of Q1 2023.

Magnetar Financial reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 205,214 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2023, an estimated $2K.
Magnetar Financial first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Magnetar Financial's Stratim Cloud Acquisition Corp. Warrant position peaked at $42K in Q3 2022.
40 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.