Stratim Cloud Acquisition Corp. Warrant
SCAQW
SCAQW was delisted on the 13th of July, 2023.
38 hedge funds and large institutions have $1.67M invested in Stratim Cloud Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% more funds holding
Funds holding: 37 → 38 (+1)
13% less capital invested
Capital invested by funds: $1.93M → $1.67M (-$257K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.43K |
| 2 |
Jane Street
New York
|
+$8.4K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.74K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$527 |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13.1K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$377 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$210 |
| 5 |
AGM
Alpine Global Management
New York
|
-$172 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $374 | -$210 | -6,238 | -10% |
|
|
CCM
27
CAAS Capital Management
New York
| $333 | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $282 | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $280 | – | – | – |
|
30
Walleye Capital
New York
| $221 | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $185 | – | – | – |
|
|
TCM
32
Tegean Capital Management
New York
| $167 | – | – | – |
|
|
OMC
33
Old Mission Capital
Chicago,
Illinois
| $79 | +$5 | +136 | +1% |
|
|
34
UBS Group
Zurich,
Switzerland
| $1 | -$377 | -11,193 | -100% |
|
|
FTCM
35
Fir Tree Capital Management
New York
| – | -$8K | -99,194 | Closed |
|
|
AGM
36
Alpine Global Management
New York
| – | -$172 | -5,100 | -9% |
|
|
FTUS
37
Flow Traders U.S.
New York
| – | +$527 | +15,640 | +132% |
|
SCAQW Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stratim Cloud Acquisition Corp. Warrant (SCAQW) for Q4 2022, worth a combined $1.67M — down 13% from $1.93M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SCAQW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $8.43K. The largest seller was Magnetar Financial, cutting an estimated $13.1K.
- 38 institutional investors held Stratim Cloud Acquisition Corp. Warrant (SCAQW) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $1.67M of Stratim Cloud Acquisition Corp. Warrant stock for Q4 2022, down 13% quarter-over-quarter.
- 2 funds opened new Stratim Cloud Acquisition Corp. Warrant positions in Q4 2022 and 1 closed out, a net change of +1 holder.
- The largest Stratim Cloud Acquisition Corp. Warrant buyer in Q4 2022 was BNP Paribas Financial Markets, an estimated $8.43K added.
- The largest Stratim Cloud Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $13.1K sold.
Based on aggregated 13F filings for Q4 2022.