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

Periscope 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	-175,000	Closed	-$1.81M	–	714
2023 Q2	$1.81M	Hold	175,000	–	–	0.14%	225
2023 Q1	$1.78M	Sell	175,000 -647,206	-79%	-$6.54M	0.08%	284
2022 Q4	$8.25M	Buy	822,206 +20,404	+3%	+$203K	0.36%	75
2022 Q3	$7.88M	Buy	801,802 +34,602	+5%	+$340K	0.23%	168
2022 Q2	$7.52M	Buy	767,200 +400	+0.1%	+$3.91K	0.2%	187
2022 Q1	$7.48M	Sell	766,800 -100,500	-12%	-$977K	0.19%	184
2021 Q4	$8.42M	Buy	867,300 +167,700	+24%	+$1.64M	0.23%	139
2021 Q3	$6.81M	Buy	+699,600	New	+$6.79M	0.2%	187

Periscope Capital's SCAQ Position: Q3 2023 in Review

Periscope Capital sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 175,000 shares — an estimated $1.81M sold.

Periscope Capital first reported a position in SCAQ in Q3 2021 and held it in 8 quarters. The position peaked at $8.42M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Periscope Capital reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 175,000 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.81M.
Periscope Capital first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Periscope Capital's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $8.42M in Q4 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.