Paloma Partners’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-50,000	Closed	-$497K	–	2234
2021 Q3	$497K	Hold	50,000	–	–	0.01%	558
2021 Q2	$500K	Hold	50,000	–	–	0.01%	1012
2021 Q1	$500K	Buy	+50,000	New	+$500K	0.01%	1123

Other funds holding SCAQU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPA

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

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

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return

Paloma Partners's SCAQU Position: Q4 2021 in Review

Paloma Partners sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q4 2021, closing a stake of 50,000 shares — an estimated $497K sold.

Paloma Partners first reported a position in SCAQU in Q1 2021 and held it in 3 quarters. The position peaked at $500K in Q2 2021. 33 funds tracked by Wall St. Rank hold SCAQU as of Q4 2021.

Paloma Partners reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 50,000 Stratim Cloud Acquisition Corp. Unit shares in Q4 2021, an estimated $497K.
Paloma Partners first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Paloma Partners's Stratim Cloud Acquisition Corp. Unit position peaked at $500K in Q2 2021.
33 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.