Bank of America’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Bank of America’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	-87,444	Closed	-$175	–	8145
2023 Q2	$175	Hold	87,444	–	–	﹤0.01%	7391
2023 Q1	$17.4K	Buy	87,444 +100	+0.1%	+$8	﹤0.01%	6788
2022 Q4	$524	Sell	87,344 -233	-0.3%	-$8	﹤0.01%	7422
2022 Q3	$4K	Sell	87,577 -1,000	-1%	-$94	﹤0.01%	7469
2022 Q2	$6K	Hold	88,577	–	–	﹤0.01%	7563
2022 Q1	$18K	Hold	88,577	–	–	﹤0.01%	7569
2021 Q4	$52K	Hold	88,577	–	–	﹤0.01%	7205
2021 Q3	$56K	Hold	88,577	–	–	﹤0.01%	6998
2021 Q2	$73K	Buy	+88,577	New	+$67.4K	﹤0.01%	6669

Bank of America's SCAQW Position: Q3 2023 in Review

Bank of America sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 87,444 shares — an estimated $175 sold.

Bank of America first reported a position in SCAQW in Q2 2021 and held it in 9 quarters. The position peaked at $73K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Bank of America reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Bank of America sold 87,444 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $175.
Bank of America first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
Bank of America's Stratim Cloud Acquisition Corp. Warrant position peaked at $73K in Q2 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.