Wolverine Asset Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Wolverine Asset Management’s Portfolio SCAQW Stock Details SCAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,098	Closed	-$819	–	2000
2023 Q1	$819	Sell	4,098 -14,500	-78%	-$1.09K	﹤0.01%	1724
2022 Q4	$185	Hold	18,598	–	–	﹤0.01%	2037
2022 Q3	$1K	Buy	18,598 +16,629	+845%	+$1.57K	﹤0.01%	2351
2022 Q2	$0	Hold	1,969	–	–	﹤0.01%	2601
2022 Q1	$0	Sell	1,969 -5,000	-72%	-$2.02K	﹤0.01%	2566
2021 Q4	$4K	Sell	6,969 -6,190	-47%	-$3.97K	﹤0.01%	1951
2021 Q3	$8K	Buy	+13,159	New	+$9.86K	﹤0.01%	1799

Other funds holding SCAQW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HIM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FPA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management's SCAQW Position: Q2 2023 in Review

Wolverine Asset Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2023, closing a stake of 4,098 shares — an estimated $819 sold.

Wolverine Asset Management first reported a position in SCAQW in Q3 2021 and held it in 7 quarters. The position peaked at $8K in Q3 2021. 36 funds tracked by Wall St. Rank hold SCAQW as of Q2 2023.

Wolverine Asset Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 4,098 Stratim Cloud Acquisition Corp. Warrant shares in Q2 2023, an estimated $819.
Wolverine Asset Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 7 quarters.
Wolverine Asset Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $8K in Q3 2021.
36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.