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	0.89%	36
2021 Q3	$6.07M	Hold	615,900	–	–	0.89%	41
2021 Q2	$6.13M	Buy	615,900 +115,900	+23%	+$1.16M	1%	33
2021 Q1	$4.97M	Buy	+500,000	New	+$5M	0.9%	39

Other funds holding SCAQU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 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

Silver Rock Financial's SCAQU Position: Q1 2022 in Review

Silver Rock Financial sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2022, closing a stake of 528,444 shares — an estimated $5.18M sold.

Silver Rock Financial first reported a position in SCAQU in Q1 2021 and held it in 4 quarters. The position peaked at $6.13M in Q2 2021. 24 funds tracked by Wall St. Rank hold SCAQU as of Q1 2022.

Silver Rock Financial reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
Silver Rock Financial sold 528,444 Stratim Cloud Acquisition Corp. Unit shares in Q1 2022, an estimated $5.18M.
Silver Rock Financial first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 4 quarters.
Silver Rock Financial's Stratim Cloud Acquisition Corp. Unit position peaked at $6.13M in Q2 2021.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2022.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.