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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$3.03M	–	259
2023 Q2	$3.03M	Sell	300,000 -127,444	-30%	-$1.29M	0.1%	84
2023 Q1	$4.32M	Buy	+427,444	New	+$4.32M	0.25%	46
2021 Q3	–	Sell	-66,799	Closed	-$648K	–	306
2021 Q2	$648K	Buy	+66,799	New	+$648K	0.05%	174