HGC Investment Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

HGC Investment 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	-8,333	Closed	-$1K	–	170
2023 Q2	$1K	Hold	8,333	–	–	﹤0.01%	156
2023 Q1	$2K	Buy	+8,333	New	+$628	﹤0.01%	212

HGC Investment Management's SCAQW Position: Q3 2023 in Review

HGC Investment Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 8,333 shares — an estimated $1K sold.

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

HGC Investment Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
HGC Investment Management sold 8,333 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $1K.
HGC Investment Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
HGC Investment Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $2K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on HGC Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.