STRATIM CLOUD ACQUISITION CO's ticker is SCAQ and the CUSIP is 86309R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,703,640 | -24.5% | 261,727 | -25.5% | 0.23% | +2.7% |
| Q1 2023 | $3,580,766 | +1.7% | 351,400 | 0.0% | 0.22% | +101.8% |
| Q4 2022 | $3,521,028 | +2.0% | 351,400 | 0.0% | 0.11% | +33.7% |
| Q3 2022 | $3,451,000 | +0.6% | 351,400 | +0.4% | 0.08% | +5.1% |
| Q2 2022 | $3,432,000 | +0.5% | 350,000 | 0.0% | 0.08% | +1.3% |
| Q1 2022 | $3,416,000 | +0.5% | 350,000 | 0.0% | 0.08% | -12.4% |
| Q4 2021 | $3,399,000 | -0.3% | 350,000 | 0.0% | 0.09% | -10.1% |
| Q3 2021 | $3,409,000 | +0.6% | 350,000 | 0.0% | 0.10% | -6.6% |
| Q2 2021 | $3,388,000 | – | 350,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,871 | $1,111,000 | 5.18% |
| Silver Rock Financial LP | 528,444 | $5,152,000 | 1.13% |
| Castle Creek Arbitrage, LLC | 1,745,967 | $17,041,000 | 0.93% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 150,000 | $976,488 | 0.85% |
| CVI Holdings, LLC | 507,876 | $4,962,000 | 0.36% |
| MMCAP International Inc. SPC | 300,000 | $2,928,000 | 0.23% |
| PERISCOPE CAPITAL INC. | 767,200 | $7,522,000 | 0.20% |
| Saba Capital Management, L.P. | 1,500,727 | $14,715,000 | 0.17% |
| Evolution Capital Management LLC | 10,000 | $98,000 | 0.15% |
| ATW SPAC MANAGEMENT LLC | 100,000 | $981,000 | 0.14% |