Sculptor Capital’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Sculptor Capital’s Portfolio SCAQ Stock Details SCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-867,977	Closed	-$8.69M	–	758
2022 Q4	$8.69M	Sell	867,977 -153,174	-15%	-$1.52M	0.15%	157
2022 Q3	$10M	Buy	1,021,151 +14,864	+1%	+$146K	0.12%	203
2022 Q2	$9.82M	Buy	1,006,287 +50	+0%	+$489	0.1%	238
2022 Q1	$9.82M	Buy	1,006,237 +106,237	+12%	+$1.03M	0.08%	260
2021 Q4	$8.76M	Hold	900,000	–	–	0.07%	224
2021 Q3	$8.79M	Hold	900,000	–	–	0.07%	195
2021 Q2	$8.71M	Buy	+900,000	New	+$8.72M	0.06%	192

Other funds holding SCAQ

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Sculptor Capital's SCAQ Position: Q1 2023 in Review

Sculptor Capital sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 867,977 shares — an estimated $8.69M sold.

Sculptor Capital first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $10M in Q3 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Sculptor Capital reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 867,977 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $8.69M.
Sculptor Capital first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Sculptor Capital's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $10M in Q3 2022.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.