Boothbay Fund Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Boothbay Fund Management’s Portfolio SCAQ Stock Details SCAQ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$1.2M	Sell
2023 Q1	$2.52M	Buy
2022 Q4	$1M	Hold
2022 Q3	$982K	Hold
2022 Q2	$981K	Hold
2022 Q1	$976K	Hold
2021 Q4	$971K	Hold
2021 Q3	$974K	Hold
2021 Q2	$968K	Buy