Sage Mountain Advisors’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Sage Mountain Advisors’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
2022 Q3	–	Sell	-24,468	Closed	-$239K	–	683
2022 Q2	$239K	Sell	24,468 -1,545	-6%	-$15.2K	0.04%	386
2022 Q1	$256K	Hold	26,013	–	–	0.04%	413
2021 Q4	$255K	Buy	26,013 +11,668	+81%	+$116K	0.03%	475
2021 Q3	$142K	Buy	14,345 +2,000	+16%	+$19.8K	0.02%	467
2021 Q2	$123K	Buy	+12,345	New	+$123K	0.02%	433

Other funds holding SCAQU

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Sage Mountain Advisors's SCAQU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2022, closing a stake of 24,468 shares — an estimated $239K sold.

Sage Mountain Advisors first reported a position in SCAQU in Q2 2021 and held it in 5 quarters. The position peaked at $256K in Q1 2022. 17 funds tracked by Wall St. Rank hold SCAQU as of Q3 2022.

Sage Mountain Advisors reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 24,468 Stratim Cloud Acquisition Corp. Unit shares in Q3 2022, an estimated $239K.
Sage Mountain Advisors first reported a position in Stratim Cloud Acquisition Corp. Unit in Q2 2021 and held it in 5 quarters.
Sage Mountain Advisors's Stratim Cloud Acquisition Corp. Unit position peaked at $256K in Q1 2022.
17 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.