Antara Capital’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Antara Capital’s Portfolio SCAQW Stock Details SCAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,719	Closed	-$57	–	81
2023 Q2	$57	Hold	28,719	–	–	﹤0.01%	72
2023 Q1	$5.74K	Hold	28,719	–	–	﹤0.01%	78
2022 Q4	$0	Hold	28,719	–	–	﹤0.01%	199
2022 Q3	$2K	Hold	28,719	–	–	﹤0.01%	195
2022 Q2	$3K	Hold	28,719	–	–	﹤0.01%	261
2022 Q1	$6K	Hold	28,719	–	–	﹤0.01%	270
2021 Q4	$18K	Buy	+28,719	New	+$18.4K	﹤0.01%	223

Antara Capital's SCAQW Position: Q3 2023 in Review

Antara Capital sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 28,719 shares — an estimated $57 sold.

Antara Capital first reported a position in SCAQW in Q4 2021 and held it in 7 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Antara Capital reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Antara Capital sold 28,719 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $57.
Antara Capital first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Antara Capital's Stratim Cloud Acquisition Corp. Warrant position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Antara Capital's 13F filing for Q3 2023, filed 14 Nov 2023.