Dupont Capital Management’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Dupont Capital Management’s Portfolio SCAQU Stock Details SCAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$42	–	634
2023 Q2	$42	Hold	4	–	–	﹤0.01%	598
2023 Q1	$41	Hold	4	–	–	﹤0.01%	713
2022 Q4	$42	Hold	4	–	–	﹤0.01%	1353
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1901
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1955
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1993
2021 Q4	$0	Hold	4	–	–	﹤0.01%	2085
2021 Q3	$0	Hold	4	–	–	﹤0.01%	2060
2021 Q2	$0	Sell	4 -99,996	-100%	-$998K	﹤0.01%	2150
2021 Q1	$1M	Buy	+100,000	New	+$999K	0.02%	583

Dupont Capital Management's SCAQU Position: Q3 2023 in Review

Dupont Capital Management sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q3 2023, closing a stake of 4 shares — an estimated $42 sold.

Dupont Capital Management first reported a position in SCAQU in Q1 2021 and held it in 10 quarters. The position peaked at $1M in Q1 2021. 0 funds tracked by Wall St. Rank hold SCAQU as of Q3 2023.

Dupont Capital Management reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 4 Stratim Cloud Acquisition Corp. Unit shares in Q3 2023, an estimated $42.
Dupont Capital Management first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 10 quarters.
Dupont Capital Management's Stratim Cloud Acquisition Corp. Unit position peaked at $1M in Q1 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.