BNP Paribas Financial Markets’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

BNP Paribas Financial Markets’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	-250,000	Closed	-$500	–	4099
2023 Q2	$500	Hold	250,000	–	–	﹤0.01%	3796
2023 Q1	$50K	Hold	250,000	–	–	﹤0.01%	3426
2022 Q4	$2.09K	Buy	+250,000	New	+$8.43K	﹤0.01%	3736

BNP Paribas Financial Markets's SCAQW Position: Q3 2023 in Review

BNP Paribas Financial Markets sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 250,000 shares — an estimated $500 sold.

BNP Paribas Financial Markets first reported a position in SCAQW in Q4 2022 and held it in 3 quarters. The position peaked at $50K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

BNP Paribas Financial Markets reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
BNP Paribas Financial Markets sold 250,000 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $500.
BNP Paribas Financial Markets first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
BNP Paribas Financial Markets's Stratim Cloud Acquisition Corp. Warrant position peaked at $50K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.