CAAS Capital Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

CAAS Capital 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	-310,133	Closed	-$3.2M	–	888
2023 Q2	$3.2M	Buy	310,133 +150,742	+95%	+$1.54M	0.21%	133
2023 Q1	$1.62M	Buy	159,391 +59,600	+60%	+$602K	0.09%	228
2022 Q4	$999K	Hold	99,791	–	–	0.06%	279
2022 Q3	$980K	Hold	99,791	–	–	0.05%	369
2022 Q2	$974K	Hold	99,791	–	–	0.05%	384
2022 Q1	$974K	Hold	99,791	–	–	0.04%	313
2021 Q4	$971K	Hold	99,791	–	–	0.02%	439
2021 Q3	$975K	Buy	+99,791	New	+$968K	0.02%	490

CAAS Capital Management's SCAQ Position: Q3 2023 in Review

CAAS Capital Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 310,133 shares — an estimated $3.2M sold.

CAAS Capital Management first reported a position in SCAQ in Q3 2021 and held it in 8 quarters. The position peaked at $3.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

CAAS Capital Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 310,133 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.2M.
CAAS Capital Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 8 quarters.
CAAS Capital Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $3.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

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