Dupont Capital Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Dupont Capital Management’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	-33,332	Closed	-$67	–	623
2023 Q2	$67	Hold	33,332	–	–	﹤0.01%	587
2023 Q1	$6.39K	Hold	33,332	–	–	﹤0.01%	588
2022 Q4	$282	Hold	33,332	–	–	﹤0.01%	1311
2022 Q3	$2K	Hold	33,332	–	–	﹤0.01%	1412
2022 Q2	$3K	Hold	33,332	–	–	﹤0.01%	1507
2022 Q1	$7K	Hold	33,332	–	–	﹤0.01%	1566
2021 Q4	$21K	Hold	33,332	–	–	﹤0.01%	1530
2021 Q3	$20K	Hold	33,332	–	–	﹤0.01%	1541
2021 Q2	$28K	Buy	+33,332	New	+$25.4K	﹤0.01%	1551

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

Dupont Capital Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 33,332 shares — an estimated $67 sold.

Dupont Capital Management first reported a position in SCAQW in Q2 2021 and held it in 9 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Dupont Capital Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 33,332 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $67.
Dupont Capital Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
Dupont Capital Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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