Flow Traders U.S.’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Flow Traders U.S.’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	-13,736	Closed	–	–	1278
2023 Q2	$0	Sell	13,736 -10,706	-44%	-$2.3K	﹤0.01%	1207
2023 Q1	$5K	Sell	24,442 -3,028	-11%	-$228	﹤0.01%	754
2022 Q4	$0	Buy	27,470 +15,640	+132%	+$527	﹤0.01%	1242
2022 Q3	$1K	Buy	+11,830	New	+$1.11K	﹤0.01%	951

Flow Traders U.S.'s SCAQW Position: Q3 2023 in Review

Flow Traders U.S. sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 13,736 shares.

Flow Traders U.S. first reported a position in SCAQW in Q3 2022 and held it in 4 quarters. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Flow Traders U.S. reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 13,736 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023.
Flow Traders U.S. first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Flow Traders U.S.'s Stratim Cloud Acquisition Corp. Warrant position peaked at $5K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.