Tegean Capital Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Tegean Capital Management’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
2023 Q1	–	Sell	-16,666	Closed	-$167	–	24
2022 Q4	$167	Hold	16,666	–	–	﹤0.01%	14
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	29
2022 Q2	$1K	Hold	16,666	–	–	﹤0.01%	58
2022 Q1	$3K	Hold	16,666	–	–	﹤0.01%	63
2021 Q4	$10K	Buy	+16,666	New	+$10.7K	0.01%	60

Other funds holding SCAQW

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

CCA

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

Tegean Capital Management's SCAQW Position: Q1 2023 in Review

Tegean Capital Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q1 2023, closing a stake of 16,666 shares — an estimated $167 sold.

Tegean Capital Management first reported a position in SCAQW in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 40 funds tracked by Wall St. Rank hold SCAQW as of Q1 2023.

Tegean Capital Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Tegean Capital Management sold 16,666 Stratim Cloud Acquisition Corp. Warrant shares in Q1 2023, an estimated $167.
Tegean Capital Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Tegean Capital Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $10K in Q4 2021.
40 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q1 2023.

Based on Tegean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.