CAAS Capital Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

CAAS Capital Management’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	-33,333	Closed	-$67	–	887
2023 Q2	$67	Hold	33,333	–	–	﹤0.01%	665
2023 Q1	$6.66K	Hold	33,333	–	–	﹤0.01%	660
2022 Q4	$333	Hold	33,333	–	–	﹤0.01%	744
2022 Q3	$3K	Hold	33,333	–	–	﹤0.01%	763
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	841
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	605
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	799
2021 Q3	$21K	Buy	+33,333	New	+$25K	﹤0.01%	873

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

CAAS Capital Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 33,333 shares — an estimated $67 sold.

CAAS Capital Management first reported a position in SCAQW in Q3 2021 and held it in 8 quarters. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

CAAS Capital Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 33,333 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $67.
CAAS Capital Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
CAAS Capital Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $21K in Q3 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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