Jane Street’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Jane Street’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	-249,299	Closed	-$498	–	9745
2023 Q2	$498	Hold	249,299	–	–	﹤0.01%	8569
2023 Q1	$49.8K	Buy	249,299 +33	+0%	+$2	﹤0.01%	8454
2022 Q4	$2.07K	Buy	+249,266	New	+$8.4K	﹤0.01%	8933

Jane Street's SCAQW Position: Q3 2023 in Review

Jane Street sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 249,299 shares — an estimated $498 sold.

Jane Street first reported a position in SCAQW in Q4 2022 and held it in 3 quarters. The position peaked at $49.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Jane Street reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Jane Street sold 249,299 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $498.
Jane Street first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2022 and held it in 3 quarters.
Jane Street's Stratim Cloud Acquisition Corp. Warrant position peaked at $49.8K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.