Verition Fund Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Verition Fund Management’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	-14,539	Closed	-$146K	–	2705
2022 Q4	$146K	Hold	14,539	–	–	﹤0.01%	1811
2022 Q3	$143K	Buy	+14,539	New	+$143K	﹤0.01%	2559
2022 Q2	–	Sell	-14,539	Closed	-$142K	–	3251
2022 Q1	$142K	Buy	+14,539	New	+$141K	﹤0.01%	2399

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

Verition Fund Management's SCAQ Position: Q1 2023 in Review

Verition Fund Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 14,539 shares — an estimated $146K sold.

Verition Fund Management first reported a position in SCAQ in Q1 2022 and held it in 3 quarters. The position peaked at $146K in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Verition Fund Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 14,539 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $146K.
Verition Fund Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Verition Fund Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $146K in Q4 2022.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

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