Terrapin Asset Management’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Terrapin Asset Management’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
2023 Q1	–	Sell	-20,000	Closed	-$210K	–	278
2022 Q4	$210K	Buy	+20,000	New	+$199K	0.22%	97

Other funds holding SCAQU

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Terrapin Asset Management's SCAQU Position: Q1 2023 in Review

Terrapin Asset Management sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 20,000 shares — an estimated $210K sold.

Terrapin Asset Management first reported a position in SCAQU in Q4 2022 and held it in 1 quarter. The position peaked at $210K in Q4 2022. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

Terrapin Asset Management reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 20,000 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $210K.
Terrapin Asset Management first reported a position in Stratim Cloud Acquisition Corp. Unit in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Stratim Cloud Acquisition Corp. Unit position peaked at $210K in Q4 2022.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.