MP
SCAQW

Mangrove Partners’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Mangrove Partners’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
-45,515
Closed -$456K – 355
2022
Q4 		$456K Hold
45,515
– – 0.03% 271
2022
Q3 		$447K Buy
+45,515
New +$4.29K 0.03% 291

Other funds holding SCAQW

PC
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
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Mangrove Partners's SCAQW Position: Q1 2023 in Review

Mangrove Partners sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2023, closing a stake of 45,515 shares — an estimated $456K sold.

Mangrove Partners first reported a position in SCAQW in Q3 2022 and held it in 2 quarters. The position peaked at $456K in Q4 2022. 40 funds tracked by Wall St. Rank hold SCAQW as of Q1 2023.

  • Mangrove Partners reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Mangrove Partners sold 45,515 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2023, an estimated $456K.
  • Mangrove Partners first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2022 and held it in 2 quarters.
  • Mangrove Partners's Stratim Cloud Acquisition Corp. Warrant position peaked at $456K in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.