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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-116,085	Closed	-$1.2M	–	2272
2023 Q2	$1.2M	Sell	116,085 -131,427	-53%	-$1.35M	0.03%	752
2023 Q1	$2.52M	Buy	247,512 +147,512	+148%	+$1.49M	0.05%	563
2022 Q4	$1M	Hold	100,000	–	–	0.02%	893
2022 Q3	$982K	Hold	100,000	–	–	0.02%	882
2022 Q2	$981K	Hold	100,000	–	–	0.03%	820
2022 Q1	$976K	Hold	100,000	–	–	0.02%	922
2021 Q4	$971K	Hold	100,000	–	–	0.02%	770
2021 Q3	$974K	Hold	100,000	–	–	0.03%	776
2021 Q2	$968K	Buy	+100,000	New	+$969K	0.03%	713

Boothbay Fund Management's SCAQ Position: Q3 2023 in Review

Boothbay Fund Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 116,085 shares — an estimated $1.2M sold.

Boothbay Fund Management first reported a position in SCAQ in Q2 2021 and held it in 9 quarters. The position peaked at $2.52M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Boothbay Fund Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 116,085 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.2M.
Boothbay Fund Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Boothbay Fund Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $2.52M in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.