Cowen and Company’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Cowen and Company’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	-24,900	Closed	-$49	–	777
2023 Q2	$49	Buy	24,900 +14,283	+135%	+$3.06K	﹤0.01%	582
2023 Q1	$2.12K	Buy	+10,617	New	+$801	﹤0.01%	522

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

Cowen and Company sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 24,900 shares — an estimated $49 sold.

Cowen and Company first reported a position in SCAQW in Q1 2023 and held it in 2 quarters. The position peaked at $2.12K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Cowen and Company reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 24,900 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $49.
Cowen and Company first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
Cowen and Company's Stratim Cloud Acquisition Corp. Warrant position peaked at $2.12K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.