MMCAP International’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

MMCAP International’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	-100,000	Closed	-$200	–	228
2023 Q2	$200	Hold	100,000	–	–	﹤0.01%	211
2023 Q1	$20K	Hold	100,000	–	–	﹤0.01%	187
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	370
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	426
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	449
2022 Q1	$20K	Hold	100,000	–	–	﹤0.01%	483
2021 Q4	$59K	Hold	100,000	–	–	﹤0.01%	404
2021 Q3	$63K	Hold	100,000	–	–	﹤0.01%	381
2021 Q2	$83	Buy	+100,000	New	+$76.1K	﹤0.01%	355

MMCAP International's SCAQW Position: Q3 2023 in Review

MMCAP International sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 100,000 shares — an estimated $200 sold.

MMCAP International first reported a position in SCAQW in Q2 2021 and held it in 9 quarters. The position peaked at $63K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

MMCAP International reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
MMCAP International sold 100,000 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $200.
MMCAP International first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
MMCAP International's Stratim Cloud Acquisition Corp. Warrant position peaked at $63K in Q3 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on MMCAP International's 13F filing for Q3 2023, filed 13 Nov 2023.