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

Walleye Trading’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	-24,269	Closed	-$244K	–	5754
2022 Q4	$244K	Hold	24,269	–	–	﹤0.01%	3420
2022 Q3	$239K	Hold	24,269	–	–	﹤0.01%	3537
2022 Q2	$237K	Hold	24,269	–	–	﹤0.01%	3563
2022 Q1	$238K	Hold	24,269	–	–	﹤0.01%	3648
2021 Q4	$239K	Hold	24,269	–	–	﹤0.01%	3716
2021 Q3	$241K	Sell	24,269 -5,731	-19%	-$56.8K	﹤0.01%	3677
2021 Q2	$300K	Hold	30,000	–	–	﹤0.01%	3499
2021 Q1	$300K	Buy	+30,000	New	+$300K	﹤0.01%	3212

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

Walleye Trading's SCAQU Position: Q1 2023 in Review

Walleye Trading sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q1 2023, closing a stake of 24,269 shares — an estimated $244K sold.

Walleye Trading first reported a position in SCAQU in Q1 2021 and held it in 8 quarters. The position peaked at $300K in Q2 2021. 3 funds tracked by Wall St. Rank hold SCAQU as of Q1 2023.

Walleye Trading reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Walleye Trading sold 24,269 Stratim Cloud Acquisition Corp. Unit shares in Q1 2023, an estimated $244K.
Walleye Trading first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 8 quarters.
Walleye Trading's Stratim Cloud Acquisition Corp. Unit position peaked at $300K in Q2 2021.
3 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q1 2023.

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