Woodline Partners’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Woodline Partners’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	-275,000	Closed	-$2.75M	–	872
2022 Q4	$2.75M	Hold	275,000	–	–	0.04%	427
2022 Q3	$2.7M	Hold	275,000	–	–	0.04%	422
2022 Q2	$2.68M	Hold	275,000	–	–	0.04%	387
2022 Q1	$2.68M	Hold	275,000	–	–	0.04%	336
2021 Q4	$2.67M	Hold	275,000	–	–	0.04%	382
2021 Q3	$2.65M	Hold	275,000	–	–	0.04%	369
2021 Q2	$2.66M	Buy	+275,000	New	+$2.67M	0.05%	312

Other funds holding SCAQ

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FTCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Woodline Partners's SCAQ Position: Q1 2023 in Review

Woodline Partners sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q1 2023, closing a stake of 275,000 shares — an estimated $2.75M sold.

Woodline Partners first reported a position in SCAQ in Q2 2021 and held it in 7 quarters. The position peaked at $2.75M in Q4 2022. 24 funds tracked by Wall St. Rank hold SCAQ as of Q1 2023.

Woodline Partners reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 275,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.75M.
Woodline Partners first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Woodline Partners's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $2.75M in Q4 2022.
24 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.