KL
SCAQW

KIM LLC’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

KIM LLC’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
-153,379
Closed -$307 – 491
2023
Q2 		$307 Hold
153,379
– – ﹤0.01% 446
2023
Q1 		$29.4K Hold
153,379
– – ﹤0.01% 299
2022
Q4 		$1K Hold
153,379
– – ﹤0.01% 623
2022
Q3 		$11K Hold
153,379
– – ﹤0.01% 626
2022
Q2 		$13K Buy
+153,379
New +$29.9K ﹤0.01% 674

KIM LLC's SCAQW Position: Q3 2023 in Review

KIM LLC sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 153,379 shares — an estimated $307 sold.

KIM LLC first reported a position in SCAQW in Q2 2022 and held it in 5 quarters. The position peaked at $29.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

  • KIM LLC reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • KIM LLC sold 153,379 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $307.
  • KIM LLC first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2022 and held it in 5 quarters.
  • KIM LLC's Stratim Cloud Acquisition Corp. Warrant position peaked at $29.4K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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