Woodline Partners’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Woodline Partners’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
2022 Q3	–	Sell	-91,666	Closed	-$7K	–	890
2022 Q2	$7K	Hold	91,666	–	–	﹤0.01%	731
2022 Q1	$18K	Hold	91,666	–	–	﹤0.01%	636
2021 Q4	$54K	Hold	91,666	–	–	﹤0.01%	628
2021 Q3	$58K	Hold	91,666	–	–	﹤0.01%	603
2021 Q2	$76K	Buy	+91,666	New	+$69.8K	﹤0.01%	518

Other funds holding SCAQW

RCM

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

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

SCM

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

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Woodline Partners's SCAQW Position: Q3 2022 in Review

Woodline Partners sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2022, closing a stake of 91,666 shares — an estimated $7K sold.

Woodline Partners first reported a position in SCAQW in Q2 2021 and held it in 5 quarters. The position peaked at $76K in Q2 2021. 37 funds tracked by Wall St. Rank hold SCAQW as of Q3 2022.

Woodline Partners reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 91,666 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2022, an estimated $7K.
Woodline Partners first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 5 quarters.
Woodline Partners's Stratim Cloud Acquisition Corp. Warrant position peaked at $76K in Q2 2021.
37 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.