UBS O'Connor’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-475,386	Closed	-$4.67M	–	653
2022 Q3	$4.67M	Sell	475,386 -47,590	-9%	-$467K	0.05%	301
2022 Q2	$5.11M	Buy	+522,976	New	+$5.11M	0.05%	303
2022 Q1	–	Sell	-513,759	Closed	-$4.97M	–	517
2021 Q4	$4.97M	Buy	513,759 +13,759	+3%	+$134K	0.05%	294
2021 Q3	$4.87M	Hold	500,000	–	–	0.04%	303
2021 Q2	$4.84M	Buy	+500,000	New	+$4.85M	0.04%	279

Other funds holding SCAQ

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return