Mizuho Securities USA’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Mizuho Securities USA’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	-300,000	Closed	-$3.03M	–	262
2023 Q2	$3.03M	Sell	300,000 -127,444	-30%	-$1.3M	0.1%	84
2023 Q1	$4.32M	Buy	+427,444	New	+$4.32M	0.25%	46
2021 Q3	–	Sell	-66,799	Closed	-$648K	–	311
2021 Q2	$648K	Buy	+66,799	New	+$648K	0.05%	174

Mizuho Securities USA's SCAQ Position: Q3 2023 in Review

Mizuho Securities USA sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.03M sold.

Mizuho Securities USA first reported a position in SCAQ in Q2 2021 and held it in 3 quarters. The position peaked at $4.32M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Mizuho Securities USA reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 300,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.03M.
Mizuho Securities USA first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Mizuho Securities USA's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $4.32M 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 Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.