Clear Street’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Clear Street’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	-200	Closed	–	–	1483
2023 Q2	$0	Sell	200 -600	-75%	-$129	﹤0.01%	1477
2023 Q1	$160	Sell	800 -106,596	-99%	-$8.04K	﹤0.01%	1090
2022 Q4	$1K	Hold	107,396	–	–	﹤0.01%	994
2022 Q3	$5K	Hold	107,396	–	–	﹤0.01%	809
2022 Q2	$8K	Buy	+107,396	New	+$20.9K	﹤0.01%	601

Clear Street's SCAQW Position: Q3 2023 in Review

Clear Street sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 200 shares.

Clear Street first reported a position in SCAQW in Q2 2022 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Clear Street reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 200 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023.
Clear Street first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
Clear Street's Stratim Cloud Acquisition Corp. Warrant position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.