KIM LLC’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

KIM LLC’s Portfolio SCAQ Stock Details SCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.03M	–	492
2023 Q2	$1.03M	Hold	100,000	–	–	0.09%	176
2023 Q1	$1.02M	Sell	100,000 -100,000	-50%	-$1.01M	0.07%	225
2022 Q4	$2.01M	Hold	200,000	–	–	0.11%	225
2022 Q3	$1.97M	Hold	200,000	–	–	0.09%	288
2022 Q2	$1.95M	Buy	+200,000	New	+$1.95M	0.09%	293

KIM LLC's SCAQ Position: Q3 2023 in Review

KIM LLC sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

KIM LLC first reported a position in SCAQ in Q2 2022 and held it in 5 quarters. The position peaked at $2.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

KIM LLC reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 100,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.03M.
KIM LLC first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 5 quarters.
KIM LLC's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $2.01M in Q4 2022.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.