Castle Creek Arbitrage’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Castle Creek Arbitrage’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	-484,289	Closed	-$920	–	381
2023 Q2	$920	Sell	484,289 -97,700	-17%	-$21K	﹤0.01%	377
2023 Q1	$111K	Hold	581,989	–	–	0.01%	192
2022 Q4	$4.89K	Hold	581,989	–	–	﹤0.01%	440
2022 Q3	$41K	Hold	581,989	–	–	﹤0.01%	450
2022 Q2	$50K	Hold	581,989	–	–	﹤0.01%	444
2022 Q1	$117K	Hold	581,989	–	–	0.01%	456
2021 Q4	$343K	Buy	+581,989	New	+$373K	0.02%	422

Castle Creek Arbitrage's SCAQW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 484,289 shares — an estimated $920 sold.

Castle Creek Arbitrage first reported a position in SCAQW in Q4 2021 and held it in 7 quarters. The position peaked at $343K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Castle Creek Arbitrage reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 484,289 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $920.
Castle Creek Arbitrage first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Castle Creek Arbitrage's Stratim Cloud Acquisition Corp. Warrant position peaked at $343K in Q4 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.