Cowen and Company’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Cowen and Company’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	-318,875	Closed	-$3.29M	–	778
2023 Q2	$3.29M	Buy	+318,875	New	+$3.27M	0.27%	71

Cowen and Company's SCAQ Position: Q3 2023 in Review

Cowen and Company sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 318,875 shares — an estimated $3.29M sold.

Cowen and Company first reported a position in SCAQ in Q2 2023 and held it in 1 quarter. The position peaked at $3.29M in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Cowen and Company reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 318,875 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.29M.
Cowen and Company first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Cowen and Company's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $3.29M 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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.