SS
SCAQ

Steve Schonfeld’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-13,600
Closed -$139K – 2663
2023
Q1 		$139K Sell
13,600
-16,000
-54% -$162K ﹤0.01% 1631
2022
Q4 		$297K Buy
+29,600
New +$294K ﹤0.01% 1806

Other funds holding SCAQ

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Steve Schonfeld's SCAQ Position: Q2 2023 in Review

Steve Schonfeld sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q2 2023, closing a stake of 13,600 shares — an estimated $139K sold.

Steve Schonfeld first reported a position in SCAQ in Q4 2022 and held it in 2 quarters. The position peaked at $297K in Q4 2022. 23 funds tracked by Wall St. Rank hold SCAQ as of Q2 2023.

  • Steve Schonfeld reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 13,600 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $139K.
  • Steve Schonfeld first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Steve Schonfeld's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $297K in Q4 2022.
  • 23 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.