Spring Creek Capital’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Spring Creek Capital’s Portfolio SCAQW Stock Details SCAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-153,379	Closed	-$31K	–	412
2022 Q1	$31K	Hold	153,379	–	–	﹤0.01%	637
2021 Q4	$95K	Hold	153,379	–	–	﹤0.01%	475
2021 Q3	$94K	Hold	153,379	–	–	﹤0.01%	407
2021 Q2	$128K	Buy	+153,379	New	+$117K	0.01%	390

Other funds holding SCAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCA

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

Spring Creek Capital sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2022, closing a stake of 153,379 shares — an estimated $31K sold.

Spring Creek Capital first reported a position in SCAQW in Q2 2021 and held it in 4 quarters. The position peaked at $128K in Q2 2021. 37 funds tracked by Wall St. Rank hold SCAQW as of Q2 2022.

Spring Creek Capital reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 153,379 Stratim Cloud Acquisition Corp. Warrant shares in Q2 2022, an estimated $31K.
Spring Creek Capital first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Stratim Cloud Acquisition Corp. Warrant position peaked at $128K in Q2 2021.
37 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2022.

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