Whitebox Advisors’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Whitebox Advisors’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	-230,000	Closed	-$2.3M	–	678
2022 Q4	$2.3M	Hold	230,000	–	–	0.06%	155
2022 Q3	$2.26M	Hold	230,000	–	–	0.06%	163
2022 Q2	$2.25M	Hold	230,000	–	–	0.07%	153
2022 Q1	$2.25M	Sell	230,000 -18,000	-7%	-$175K	0.05%	168
2021 Q4	$2.41M	Hold	248,000	–	–	0.05%	159
2021 Q3	$2.42M	Sell	248,000 -2,000	-0.8%	-$19.4K	0.05%	140
2021 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.05%	129

Other funds holding SCAQ

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

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return