Latest Institutional Transactions on Stratim Cloud Acquisition Corp. (SCAQ)
This table provides information on the latest institutional transactions involving Stratim Cloud Acquisition Corp. (SCAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
71.7KNew |
$705K - $717K
|
71.7K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 2500.0% |
$984 - $1K
|
104
$0
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-526K- 49.7% |
$36.8K - $5.18M
|
533K
$0
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
410KNew |
$28.7K - $4.03M
|
410K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.79M+ 846.08% |
$125K - $17.6M
|
2M
$0
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4+ 0.01% |
$0.28 - $39.4
|
31.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.5KNew |
$2.27K - $320K
|
32.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-75K- 10.0% |
$5.25K - $739K
|
675K
$0
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
16KNew |
$1.12K - $158K
|
16K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
122K+ 12.42% |
$8.51K - $1.2M
|
1.1M
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.5KNew |
$877 - $123K
|
12.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.5KNew |
$1.02K - $143K
|
14.5K
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$35K - $4.93M
|
500K
$0
|
|
Q2 2022 | |||||||
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$487K - $491K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
65.6KNew |
$639K - $644K
|
65.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.9K+ 7.1% |
$193K - $195K
|
300K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
99.6KNew |
$969K - $977K
|
99.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.95M - $1.96M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-105K- 72.56% |
$1.02M - $1.03M
|
39.7K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
103KNew |
$991K - $1M
|
103K
$0
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
7.88K+ 1.58% |
$76.2K - $76.9K
|
508K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
459K+ 447.59% |
$4.43M - $4.48M
|
561K
$0
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
50KNew |
$484K - $489K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-18K- 7.26% |
$174K - $176K
|
230K
$0
|
|
May 16, 2022
Q1 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
528KNew |
$5.11M - $5.16M
|
528K
$0
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
$193K - $195K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
32.3KNew |
$312K - $315K
|
32.3K
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-170K- 97.47% |
$1.64M - $1.66M
|
4.41K
$0
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-51.8KClosed |
$501K - $506K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1.75MNew |
$16.9M - $17.1M
|
1.75M
$0
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
114KNew |
$1.1M - $1.12M
|
114K
$0
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31.4KClosed |
$305K - $309K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
250KNew |
$2.42M - $2.45M
|
250K
$0
|
|
Feb 02, 2022
Q4 2021
|
Evolution Capital Management LLC
Crystal Bay, NV |
BUY
|
- |
10KNew |
$97K - $98.2K
|
10K
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.53MNew |
$14.8M - $15M
|
1.53M
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
100KNew |
$963K - $980K
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
75KNew |
$722K - $735K
|
75K
$0
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
275KNew |
$2.65M - $2.7M
|
275K
$0
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$482K - $490K
|
50K
$0
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
997KNew |
$9.6M - $9.77M
|
997K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$963K - $980K
|
100K
$0
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
100KNew |
$963K - $980K
|
100K
$0
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
300KNew |
$2.89M - $2.94M
|
300K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$963K - $980K
|
100K
$0
|