Periscope Capital’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Periscope Capital’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	-168,885	Closed	-$1.68M	–	1192
2021 Q3	$1.68M	Sell	168,885 -530,915	-76%	-$5.26M	0.05%	513
2021 Q2	$6.98M	Sell	699,800 -200	-0%	-$2K	0.23%	156
2021 Q1	$7M	Buy	+700,000	New	+$7M	0.28%	119

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

Periscope Capital's SCAQU Position: Q4 2021 in Review

Periscope Capital sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q4 2021, closing a stake of 168,885 shares — an estimated $1.68M sold.

Periscope Capital first reported a position in SCAQU in Q1 2021 and held it in 3 quarters. The position peaked at $7M in Q1 2021. 33 funds tracked by Wall St. Rank hold SCAQU as of Q4 2021.

Periscope Capital reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 168,885 Stratim Cloud Acquisition Corp. Unit shares in Q4 2021, an estimated $1.68M.
Periscope Capital first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital's Stratim Cloud Acquisition Corp. Unit position peaked at $7M in Q1 2021.
33 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q4 2021.

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