Calamos Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Calamos Advisors’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	-166,666	Closed	-$333	–	1070
2023 Q2	$333	Hold	166,666	–	–	﹤0.01%	998
2023 Q1	$32K	Hold	166,666	–	–	﹤0.01%	966
2022 Q4	$1.41K	Hold	166,666	–	–	﹤0.01%	1203
2022 Q3	$12K	Buy	+166,666	New	+$15.7K	﹤0.01%	1156

Calamos Advisors's SCAQW Position: Q3 2023 in Review

Calamos Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 166,666 shares — an estimated $333 sold.

Calamos Advisors first reported a position in SCAQW in Q3 2022 and held it in 4 quarters. The position peaked at $32K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Calamos Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 166,666 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $333.
Calamos Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Calamos Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $32K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.