Silver Rock Financial’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Silver Rock Financial’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 Q1	–	Sell	-528,444	Closed	-$5.18M	–	256
2021 Q4	$5.18M	Sell	528,444 -87,456	-14%	-$866K	0.91%	36
2021 Q3	$6.07M	Hold	615,900	–	–	0.91%	41
2021 Q2	$6.13M	Buy	615,900 +115,900	+23%	+$1.16M	1.01%	33
2021 Q1	$4.97M	Buy	+500,000	New	+$5M	0.96%	39

Other funds holding SCAQU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return