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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-249,299	Closed	-$498	–	6002
2023 Q2	$498	Hold	249,299	–	–	﹤0.01%	5261
2023 Q1	$49.8K	Buy	249,299 +33	+0%	+$7	﹤0.01%	5118
2022 Q4	$2.07K	Buy	+249,266	New	+$2.07K	﹤0.01%	5357