Stratim Cloud Acquisition Corp.
SCAQDelisted Jul 13, 2023- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001821812
Stratim Cloud Acquisition Corp. was delisted on Jul 13, 2023; its insiders filed their last Form 4 on May 3, 2022; 23 institutions reported holding it in 13F filings for Q2 2023, worth $62.4M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Stratim Cloud Acquisition Corp. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SCAQ is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −23 vs. Q2 2023
- Shares held
- 0
- −6.05M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$62.4M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 23
- 0 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SCAQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 23 | $62.4M |
| Q1 2023 | 24 | $64.8M |
| Q4 2022 | 66 | $221.6M |
| Q3 2022 | 56 | $220.1M |
| Q2 2022 | 50 | $188.4M |
| Q1 2022 | 47 | $180.5M |
| Q4 2021 | 46 | $174.2M |
| Q3 2021 | 39 | $139.2M |
| Q2 2021 | 31 | $94.3M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Stratim Cloud Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −936,371−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −740,065−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −419,690−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −408,441−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −368,201−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −335,812−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −318,875−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −310,133−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −284,581−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −261,727−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −251,618−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −167,500−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −133,900−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −116,085−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,403−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −24,269−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |