Goldman Sachs’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Goldman Sachs’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	-208,300	Closed	-$417	–	6065
2023 Q2	$417	Hold	208,300	–	–	﹤0.01%	5712
2023 Q1	$41.6K	Hold	208,300	–	–	﹤0.01%	5577
2022 Q4	$1.4K	Hold	208,300	–	–	﹤0.01%	5895
2022 Q3	$10K	Hold	208,300	–	–	﹤0.01%	6028
2022 Q2	$15K	Hold	208,300	–	–	﹤0.01%	6219
2022 Q1	$42K	Hold	208,300	–	–	﹤0.01%	6301
2021 Q4	$123K	Hold	208,300	–	–	﹤0.01%	6081
2021 Q3	$131K	Hold	208,300	–	–	﹤0.01%	5862
2021 Q2	$173K	Buy	+208,300	New	+$159K	﹤0.01%	5793

Goldman Sachs's SCAQW Position: Q3 2023 in Review

Goldman Sachs sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 208,300 shares — an estimated $417 sold.

Goldman Sachs first reported a position in SCAQW in Q2 2021 and held it in 9 quarters. The position peaked at $173K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Goldman Sachs reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 208,300 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $417.
Goldman Sachs first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
Goldman Sachs's Stratim Cloud Acquisition Corp. Warrant position peaked at $173K in Q2 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.