STRATIM CLOUD ACQUISITION CO's ticker is SCAQ and the CUSIP is 86309R107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,105 | +1.6% | 300,560 | +0.2% | 0.10% | +12.1% |
| Q1 2023 | $3,057 | -55.1% | 300,000 | -55.9% | 0.09% | -55.0% |
| Q4 2022 | $6,814 | -99.9% | 680,753 | 0.0% | 0.20% | +9.8% |
| Q3 2022 | $6,685,000 | +13.1% | 680,753 | +12.4% | 0.18% | +30.5% |
| Q2 2022 | $5,912,000 | 0.0% | 605,753 | 0.0% | 0.14% | -4.1% |
| Q1 2022 | $5,912,000 | -29.0% | 605,753 | -29.2% | 0.15% | -31.3% |
| Q4 2021 | $8,326,000 | – | 855,753 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 528,444 | $5,289,724 | 1.68% |
| Atlas Merchant Capital LLC | 936,371 | $9,419,892 | 1.52% |
| Exos TFP Holdings LLC | 263,000 | $2,632,630 | 0.73% |
| CVI Holdings, LLC | 507,876 | $5,109,233 | 0.65% |
| DARK FOREST CAPITAL MANAGEMENT LP | 214,284 | $2,144,983 | 0.53% |
| PERISCOPE CAPITAL INC. | 822,206 | $8,249,664 | 0.36% |
| Evolution Capital Management LLC | 10,000 | $100,600 | 0.35% |
| Magnetar Financial LLC | 1,997,076 | $20,091 | 0.34% |
| MMCAP International Inc. SPC | 300,000 | $3,003,000 | 0.30% |
| Karpus Management, Inc. | 748,440 | $7,491,884 | 0.25% |