First Pacific Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

First Pacific Advisors’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	-268,586	Closed	-$537	–	138
2023 Q2	$537	Hold	268,586	–	–	﹤0.01%	131
2023 Q1	$48.3K	Buy	+268,586	New	+$20.3K	﹤0.01%	118

First Pacific Advisors's SCAQW Position: Q3 2023 in Review

First Pacific Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 268,586 shares — an estimated $537 sold.

First Pacific Advisors first reported a position in SCAQW in Q1 2023 and held it in 2 quarters. The position peaked at $48.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

First Pacific Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 268,586 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $537.
First Pacific Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
First Pacific Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $48.3K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.