Meteora Capital’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Meteora Capital’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	-419,690	Closed	-$4.34M	–	445
2023 Q2	$4.34M	Sell	419,690 -131,926	-24%	-$1.35M	0.8%	29
2023 Q1	$5.62M	Buy	+551,616	New	+$5.58M	0.66%	46
2022 Q4	–	Sell	-99,204	Closed	-$974K	–	436
2022 Q3	$974K	Buy	+99,204	New	+$974K	0.25%	97

Meteora Capital's SCAQ Position: Q3 2023 in Review

Meteora Capital sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 419,690 shares — an estimated $4.34M sold.

Meteora Capital first reported a position in SCAQ in Q3 2022 and held it in 3 quarters. The position peaked at $5.62M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Meteora Capital reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 419,690 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $4.34M.
Meteora Capital first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
Meteora Capital's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $5.62M in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.