Purchases and Sales Made in Q3 2021 in Stratim Cloud Acquisition Corp. (SCAQ)
This table provides information about the institutional ownership of Stratim Cloud Acquisition Corp. (SCAQ) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.53MNew |
$14.8M - $15M
|
1.53M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.06MNew |
$10.2M - $10.3M
|
1.06M
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
820KNew |
$7.88M - $8.01M
|
820K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
700KNew |
$6.73M - $6.84M
|
700K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
374K+ 296.82% |
$3.6M - $3.65M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
206KNew |
$1.98M - $2.02M
|
206K
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
172KNew |
$1.66M - $1.68M
|
172K
$0
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$962K - $977K
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
99.8KNew |
$960K - $975K
|
99.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$498K - $506K
|
51.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
48.5KNew |
$466K - $474K
|
48.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.7K+ 17.57% |
$449K - $456K
|
312K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
20K+ 66.67% |
$192K - $195K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
7.89K+ 6.16% |
$75.9K - $77.1K
|
136K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
3.07K+ 1.11% |
$29.5K - $30K
|
280K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
147+ 0.01% |
$1.41K - $1.44K
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4New |
$38.5 - $39.1
|
4
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-197Closed |
$1.9K - $1.92K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-2K- 0.8% |
$19.2K - $19.5K
|
248K
$0
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-66.8KClosed |
$643K - $653K
|
0
$0
|