David Shaw’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

David Shaw’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

David Shaw's SCAQW Position: Q3 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
David Shaw sold 92,261 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $185.
David Shaw first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
David Shaw'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.