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

Wealthspring 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
2022 Q4	–	Sell	-33,673	Closed	-$330K	–	516
2022 Q3	$330K	Sell	33,673 -1,831	-5%	-$18K	0.07%	366
2022 Q2	$346K	Buy	35,504 +458	+1%	+$4.51K	0.07%	372
2022 Q1	$344K	Buy	35,046 +441	+1%	+$4.34K	0.07%	340
2021 Q4	$339K	Buy	34,605 +5,100	+17%	+$50.5K	0.07%	311
2021 Q3	$293K	Buy	+29,505	New	+$292K	0.07%	264

Other funds holding SCAQU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Wealthspring Capital's SCAQU Position: Q4 2022 in Review

Wealthspring Capital sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q4 2022, closing a stake of 33,673 shares — an estimated $330K sold.

Wealthspring Capital first reported a position in SCAQU in Q3 2021 and held it in 5 quarters. The position peaked at $346K in Q2 2022. 14 funds tracked by Wall St. Rank hold SCAQU as of Q4 2022.

Wealthspring Capital reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 33,673 Stratim Cloud Acquisition Corp. Unit shares in Q4 2022, an estimated $330K.
Wealthspring Capital first reported a position in Stratim Cloud Acquisition Corp. Unit in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's Stratim Cloud Acquisition Corp. Unit position peaked at $346K in Q2 2022.
14 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.