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

Spring Creek 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
2022 Q2	–	Sell	-200,000	Closed	-$1.95M	–	413
2022 Q1	$1.95M	Hold	200,000	–	–	0.08%	288
2021 Q4	$1.94M	Hold	200,000	–	–	0.07%	260
2021 Q3	$1.95M	Hold	200,000	–	–	0.09%	208
2021 Q2	$1.94M	Buy	+200,000	New	+$1.94M	0.1%	202

Other funds holding SCAQ

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Spring Creek Capital's SCAQ Position: Q2 2022 in Review

Spring Creek Capital sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Spring Creek Capital first reported a position in SCAQ in Q2 2021 and held it in 4 quarters. The position peaked at $1.95M in Q1 2022. 50 funds tracked by Wall St. Rank hold SCAQ as of Q2 2022.

Spring Creek Capital reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 200,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $1.95M.
Spring Creek Capital first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $1.95M in Q1 2022.
50 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.