Purchases and Sales Made in Q1 2023 in Stratim Cloud Acquisition Corp. (SCAQ)
This table provides information about the institutional ownership of Stratim Cloud Acquisition Corp. (SCAQ) during Q1 2023. The information is specifically focused on institutions that hold shares of Stratim Cloud Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
857K+ 1063.58% |
$8.59M - $8.74M
|
938K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
552KNew |
$5.53M - $5.63M
|
552K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
427KNew |
$4.28M - $4.36M
|
427K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
216K+ 598.65% |
$2.16M - $2.2M
|
252K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
148K+ 147.51% |
$1.48M - $1.5M
|
248K
$0
|
|
May 08, 2023
Q1 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
125K+ 500.77% |
$1.25M - $1.28M
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
59.6K+ 59.72% |
$597K - $608K
|
159K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
39.1K+ 15.93% |
$392K - $399K
|
285K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.4KNew |
$365K - $371K
|
36.4K
$0
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
BUY
|
- |
30.5K+ 29.5% |
$306K - $311K
|
134K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
24.3KNew |
$243K - $248K
|
24.3K
$0
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.5KNew |
$125K - $127K
|
12.5K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.65KNew |
$16.5K - $16.8K
|
1.65K
$0
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.04KNew |
$10.4K - $10.6K
|
1.04K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-2.89K- 0.39% |
$28.9K - $29.4K
|
746K
$0
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16K- 54.05% |
$160K - $163K
|
13.6K
$0
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-100K- 50.0% |
$1M - $1.02M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-381K- 55.93% |
$3.82M - $3.88M
|
300K
$0
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500K- 66.67% |
$5.01M - $5.1M
|
250K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-647K- 78.72% |
$6.49M - $6.6M
|
175K
$0
|