Old Mission Capital’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Old Mission Capital’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	-11,936	Closed	-$79	–	1821
2022 Q4	$79	Buy	11,936 +136	+1%	+$5	﹤0.01%	1426
2022 Q3	$1K	Buy	11,800 +1,690	+17%	+$159	﹤0.01%	931
2022 Q2	$1K	Buy	+10,110	New	+$1.97K	﹤0.01%	1379

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

Old Mission Capital's SCAQW Position: Q1 2023 in Review

Old Mission Capital sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2023, closing a stake of 11,936 shares — an estimated $79 sold.

Old Mission Capital first reported a position in SCAQW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 40 funds tracked by Wall St. Rank hold SCAQW as of Q1 2023.

Old Mission Capital reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 11,936 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2023, an estimated $79.
Old Mission Capital first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Old Mission Capital's Stratim Cloud Acquisition Corp. Warrant position peaked at $1K in Q3 2022.
40 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.