OMERS Administration Corp’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

OMERS Administration Corp’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	-33,333	Closed	-$67	–	283
2023 Q2	$67	Hold	33,333	–	–	﹤0.01%	239
2023 Q1	$6.39K	Hold	33,333	–	–	﹤0.01%	196
2022 Q4	$280	Hold	33,333	–	–	﹤0.01%	351
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	325
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	346
2022 Q1	$7K	Hold	33,333	–	–	﹤0.01%	362
2021 Q4	$21K	Hold	33,333	–	–	﹤0.01%	299
2021 Q3	$20K	Buy	+33,333	New	+$25K	﹤0.01%	349

OMERS Administration Corp's SCAQW Position: Q3 2023 in Review

OMERS Administration Corp sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 33,333 shares — an estimated $67 sold.

OMERS Administration Corp first reported a position in SCAQW in Q3 2021 and held it in 8 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

OMERS Administration Corp reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 33,333 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $67.
OMERS Administration Corp first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
OMERS Administration Corp's Stratim Cloud Acquisition Corp. Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.