Walleye Capital’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Walleye Capital’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	-36,403	Closed	-$366K	–	4728
2022 Q4	$366K	Hold	36,403	–	–	0.01%	1651
2022 Q3	$359K	Hold	36,403	–	–	0.01%	1696
2022 Q2	$356K	Hold	36,403	–	–	0.01%	1212
2022 Q1	$358K	Hold	36,403	–	–	0.01%	1202
2021 Q4	$358K	Hold	36,403	–	–	0.01%	1149
2021 Q3	$362	Sell	36,403 -8,597	-19%	-$85.2K	0.01%	932
2021 Q2	$450	Hold	45,000	–	–	0.02%	797
2021 Q1	$450	Buy	+45,000	New	+$450K	0.03%	614

Other funds holding SCAQU

SFM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Walleye Capital's SCAQU Position: Q1 2023 in Review

Walleye Capital sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 36,403 shares — an estimated $366K sold.

Walleye Capital first reported a position in SCAQU in Q1 2021 and held it in 8 quarters. The position peaked at $366K in Q4 2022. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

Walleye Capital reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 36,403 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $366K.
Walleye Capital first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's Stratim Cloud Acquisition Corp. Unit position peaked at $366K in Q4 2022.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

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