AQR Arbitrage’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

AQR Arbitrage’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	-200,000	Closed	-$400	–	956
2023 Q2	$400	Hold	200,000	–	–	﹤0.01%	902
2023 Q1	$40K	Hold	200,000	–	–	﹤0.01%	644
2022 Q4	$2K	Hold	200,000	–	–	﹤0.01%	1127
2022 Q3	$16K	Hold	200,000	–	–	﹤0.01%	1050
2022 Q2	$18K	Hold	200,000	–	–	﹤0.01%	1123
2022 Q1	$40K	Hold	200,000	–	–	﹤0.01%	975
2021 Q4	$1.92M	Hold	200,000	–	–	0.05%	429
2021 Q3	$126K	Buy	+200,000	New	+$150K	﹤0.01%	783

AQR Arbitrage's SCAQW Position: Q3 2023 in Review

AQR Arbitrage sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 200,000 shares — an estimated $400 sold.

AQR Arbitrage first reported a position in SCAQW in Q3 2021 and held it in 8 quarters. The position peaked at $1.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

AQR Arbitrage reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 200,000 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $400.
AQR Arbitrage first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
AQR Arbitrage's Stratim Cloud Acquisition Corp. Warrant position peaked at $1.92M in Q4 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.