Purchases and Sales Made in Q2 2022 in Stratim Cloud Acquisition Corp. (SCAQ)
This table provides information about the institutional ownership of Stratim Cloud Acquisition Corp. (SCAQ) during Q2 2022. 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.06MNew |
$10.3M - $10.4M
|
1.06M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
211KNew |
$2.05M - $2.07M
|
211K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.95M - $1.96M
|
200K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
105K+ 7.52% |
$1.02M - $1.03M
|
1.5M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
99.6KNew |
$969K - $977K
|
99.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
65.6KNew |
$639K - $644K
|
65.6K
$0
|
|
|
Dec 06, 2023
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$487K - $491K
|
50K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
36.6K+ 277.71% |
$356K - $359K
|
49.8K
$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
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
400+ 0.05% |
$3.89K - $3.92K
|
767K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
300+ 0.03% |
$2.92K - $2.94K
|
979K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
50+ 0.0% |
$487 - $491
|
1.01M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4- 0.01% |
$38.9 - $39.2
|
31.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-10K- 10.29% |
$97.4K - $98.2K
|
87.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.5KClosed |
$141K - $143K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-15K- 5.76% |
$146K - $147K
|
245K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.5K- 85.07% |
$238K - $240K
|
4.3K
$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
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-200KClosed |
$1.95M - $1.96M
|
0
$0
|