D.E. Shaw & Co’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

D.E. Shaw & Co’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	-92,261	Closed	-$185	–	4671
2023 Q2	$185	Hold	92,261	–	–	﹤0.01%	4201
2023 Q1	$19.4K	Hold	92,261	–	–	﹤0.01%	4148
2022 Q4	$923	Hold	92,261	–	–	﹤0.01%	4795
2022 Q3	$7K	Hold	92,261	–	–	﹤0.01%	4988
2022 Q2	$9K	Hold	92,261	–	–	﹤0.01%	5158
2022 Q1	$19K	Hold	92,261	–	–	﹤0.01%	5346
2021 Q4	$56K	Hold	92,261	–	–	﹤0.01%	5188
2021 Q3	$58K	Hold	92,261	–	–	﹤0.01%	4802
2021 Q2	$77K	Buy	+92,261	New	+$70.2K	﹤0.01%	4586

D.E. Shaw & Co's SCAQW Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 92,261 shares — an estimated $185 sold.

D.E. Shaw & Co first reported a position in SCAQW in Q2 2021 and held it in 9 quarters. The position peaked at $77K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

D.E. Shaw & Co reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 92,261 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $185.
D.E. Shaw & Co first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
D.E. Shaw & Co's Stratim Cloud Acquisition Corp. Warrant position peaked at $77K in Q2 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.