We are live on ! Find out more
SCAQW

Stratim Cloud Acquisition Corp. Warrant
SCAQW

Delisted

SCAQW was delisted on the 13th of July, 2023.

Back to rankings

0 hedge funds and large institutions have $0 invested in Stratim Cloud Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 36 → 0 (-36)

100% less capital invested

Capital invested by funds: $10.3K → $0 (-$10.3K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 36

Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$1.59K
2
HIM
HGC Investment Management
Ontario, Canada
-$1K
3
CCA
Castle Creek Arbitrage
Colorado
-$920
4
Nomura Holdings
Nomura Holdings
Japan
-$833
5
SC
Sculptor Capital
New York
-$562
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
– -$1.59K -795,284 Closed
CCA
2
Castle Creek Arbitrage
Colorado
– -$920 -484,289 Closed
Nomura Holdings
3
Nomura Holdings
Japan
– -$833 -416,666 Closed
SFM
4
Spartan Fund Management
Canada
– -$26 -374,867 Closed
SC
5
Sculptor Capital
New York
– -$562 -295,677 Closed
FPA
6
First Pacific Advisors
California
– -$537 -268,586 Closed
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
– -$500 -250,000 Closed
Jane Street
8
Jane Street
New York
– -$498 -249,299 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$417 -208,300 Closed
AA
10
AQR Arbitrage
Connecticut
– -$400 -200,000 Closed
SRF
11
Silver Rock Financial
California
– -$352 -176,147 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$333 -166,666 Closed
KL
13
KIM LLC
Kansas
– -$307 -153,379 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$222 -116,666 Closed
MI
15
MMCAP International
Cayman Islands
– -$200 -100,000 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– -$185 -92,261 Closed
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
– -$180 -90,000 Closed
Bank of America
18
Bank of America
North Carolina
– -$175 -87,444 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$167 -83,333 Closed
WA
20
Whitebox Advisors
Minnesota
– -$153 -76,666 Closed
Walleye Capital
21
Walleye Capital
New York
– -$152 -75,759 Closed
ETH
22
Exos TFP Holdings
New York
– -$145 -72,550 Closed
CCM
23
CAAS Capital Management
New York
– -$67 -33,333 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
– -$67 -33,333 Closed
DCM
25
Dupont Capital Management
Delaware
– -$67 -33,332 Closed
1
2

SCAQW Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Warrant (SCAQW) for Q3 2023, worth a combined $0 — down 100% from $10.3K a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SCAQW and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Periscope Capital, exiting entirely with an estimated $1.59K sold.

  • 0 institutional investors held Stratim Cloud Acquisition Corp. Warrant (SCAQW) as of Q3 2023, down from 36 in Q2 2023.
  • Funds reported $0 of Stratim Cloud Acquisition Corp. Warrant stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Stratim Cloud Acquisition Corp. Warrant positions in Q3 2023 and 36 closed out, a net change of -36 holders.
  • The largest Stratim Cloud Acquisition Corp. Warrant seller in Q3 2023 was Periscope Capital, an estimated $1.59K sold.

Based on aggregated 13F filings for Q3 2023.