RiverPark Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

RiverPark Advisors’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
2021 Q4	–	Sell	-17,254	Closed	-$11K	–	239
2021 Q3	$11K	Buy	+17,254	New	+$12.9K	﹤0.01%	171

Other funds holding SCAQW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

RiverPark Advisors's SCAQW Position: Q4 2021 in Review

RiverPark Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q4 2021, closing a stake of 17,254 shares — an estimated $11K sold.

RiverPark Advisors first reported a position in SCAQW in Q3 2021 and held it in 1 quarter. The position peaked at $11K in Q3 2021. 36 funds tracked by Wall St. Rank hold SCAQW as of Q4 2021.

RiverPark Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q4 2021 after selling out during the quarter.
RiverPark Advisors sold 17,254 Stratim Cloud Acquisition Corp. Warrant shares in Q4 2021, an estimated $11K.
RiverPark Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 1 quarter.
RiverPark Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $11K in Q3 2021.
36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q4 2021.

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