Purchases and Sales Made in Q2 2023 in Stratim Cloud Acquisition Corp. (SCAQ)
This table provides information about the institutional ownership of Stratim Cloud Acquisition Corp. (SCAQ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
336KNew |
$3.41M - $3.47M
|
336K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
319KNew |
$3.23M - $3.29M
|
319K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
247K+ 203.03% |
$2.5M - $2.55M
|
368K
$0
|
|
Aug 14, 2023
Q2 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
151K+ 94.57% |
$1.53M - $1.56M
|
310K
$0
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
7.09KNew |
$71.9K - $73.2K
|
7.09K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.49K- 0.74% |
$55.6K - $56.7K
|
740K
$0
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-28.5K- 19.0% |
$289K - $294K
|
122K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-89.7K- 25.52% |
$909K - $926K
|
262K
$0
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-127K- 29.82% |
$1.29M - $1.32M
|
300K
$0
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-131K- 53.1% |
$1.33M - $1.36M
|
116K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-132K- 23.92% |
$1.34M - $1.36M
|
420K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-529K- 56.43% |
$5.36M - $5.47M
|
408K
$0
|