Exos TFP Holdings’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Exos TFP Holdings’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	-72,550	Closed	-$145	–	269
2023 Q2	$145	Buy	+72,550	New	+$15.6K	﹤0.01%	232

Exos TFP Holdings's SCAQW Position: Q3 2023 in Review

Exos TFP Holdings sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 72,550 shares — an estimated $145 sold.

Exos TFP Holdings first reported a position in SCAQW in Q2 2023 and held it in 1 quarter. The position peaked at $145 in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Exos TFP Holdings reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Exos TFP Holdings sold 72,550 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $145.
Exos TFP Holdings first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
Exos TFP Holdings's Stratim Cloud Acquisition Corp. Warrant position peaked at $145 in Q2 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Exos TFP Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.