MMCAP International’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

MMCAP International’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
2023 Q1	–	Sell	-300,000	Closed	-$3M	–	330
2022 Q4	$3M	Hold	300,000	–	–	0.3%	119
2022 Q3	$2.95M	Hold	300,000	–	–	0.23%	165
2022 Q2	$2.93M	Hold	300,000	–	–	0.23%	168
2022 Q1	$2.93M	Hold	300,000	–	–	0.17%	209
2021 Q4	$2.92M	Hold	300,000	–	–	0.18%	195
2021 Q3	$2.93M	Hold	300,000	–	–	0.21%	156
2021 Q2	$2.9M	Buy	+300,000	New	+$2.91M	0.14%	127

Other funds holding SCAQ

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

MMCAP International's SCAQ Position: Q1 2023 in Review

MMCAP International sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 300,000 shares — an estimated $3M sold.

MMCAP International first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $3M in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

MMCAP International reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 300,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $3M.
MMCAP International first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
MMCAP International's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $3M in Q4 2022.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.