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
2023 Q1	–	Sell	-470,779	Closed	-$4.74M	–	783
2022 Q4	$4.74M	Sell	470,779 -4,607	-1%	-$45.8K	0.09%	197
2022 Q3	$4.67M	Sell	475,386 -47,590	-9%	-$467K	0.05%	301
2022 Q2	$5.11M	Hold	522,976	–	–	0.05%	303
2022 Q1	$5.1M	Buy	522,976 +9,217	+2%	+$89.6K	0.06%	276
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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

UBS O'Connor's SCAQ Position: Q1 2023 in Review

UBS O'Connor sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 470,779 shares — an estimated $4.74M sold.

UBS O'Connor first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $5.11M in Q2 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

UBS O'Connor reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 470,779 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $4.74M.
UBS O'Connor first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $5.11M in Q2 2022.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.