Stratim Cloud Acquisition Corp. Warrant
SCAQW
SCAQW was delisted on the 13th of July, 2023.
37 hedge funds and large institutions have $1.93M invested in Stratim Cloud Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
28% more capital invested
Capital invested by funds: $1.51M → $1.93M (+$417K)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$50.6K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$18.8K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$15.7K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.29K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
-$15K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$9.42K |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$7K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$3.96K |
| 5 |
Capstone Investment Advisors
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
26
Q Global Advisors
Fort Worth,
Texas
| $3K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $3K | +$62 | +655 | +1% |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
AC
29
Antara Capital
New York
| $2K | – | – | – |
|
|
DCM
30
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
OAC
31
OMERS Administration Corp
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
32
Walleye Capital
New York
| $2K | – | – | – |
|
|
TCM
33
Tegean Capital Management
New York
| $1K | – | – | – |
|
|
OMC
34
Old Mission Capital
Chicago,
Illinois
| $1K | +$159 | +1,690 | +17% |
|
35
UBS Group
Zurich,
Switzerland
| $1K | +$688 | +7,300 | +185% |
|
|
FTUS
36
Flow Traders U.S.
New York
| $1K | +$1.11K | +11,830 | New |
|
|
WAM
37
Wolverine Asset Management
Chicago,
Illinois
| $1K | +$1.57K | +16,629 | +845% |
|
|
HI
38
HBK Investments
Dallas,
Texas
| – | -$15K | -170,500 | Closed |
|
|
WP
39
Woodline Partners
San Francisco,
California
| – | -$7K | -91,666 | Closed |
|
|
40
Capstone Investment Advisors
New York
| – | -$1K | -16,666 | Closed |
|
SCAQW Hedge Fund Activity: Q3 2022 in Review
37 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Warrant (SCAQW) for Q3 2022, worth a combined $1.93M — up 28% from $1.51M a quarter earlier.
Fund positioning in SCAQW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $50.6K. The largest seller was HBK Investments, exiting entirely with an estimated $15K sold.
- 37 institutional investors held Stratim Cloud Acquisition Corp. Warrant (SCAQW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $1.93M of Stratim Cloud Acquisition Corp. Warrant stock for Q3 2022, up 28% quarter-over-quarter.
- 3 funds opened new Stratim Cloud Acquisition Corp. Warrant positions in Q3 2022 and 3 closed out, a net change of 0 holders.
- The largest Stratim Cloud Acquisition Corp. Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $50.6K added.
- The largest Stratim Cloud Acquisition Corp. Warrant seller in Q3 2022 was HBK Investments, an estimated $15K sold.
Based on aggregated 13F filings for Q3 2022.