SC
SCAQ

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 $4.71B AUM 81.93% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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 $1.86B AUM 14.44% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return