Periscope Capital’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Periscope Capital’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	-795,284	Closed	-$1.59K	–	713
2023 Q2	$1.59K	Buy	795,284 +120,966	+18%	+$26K	﹤0.01%	683
2023 Q1	$135K	Buy	674,318 +28,775	+4%	+$2.17K	0.01%	401
2022 Q4	$5.48K	Hold	645,543	–	–	﹤0.01%	822
2022 Q3	$46K	Buy	645,543 +199,625	+45%	+$18.8K	﹤0.01%	722
2022 Q2	$39K	Buy	445,918 +157,018	+54%	+$30.6K	﹤0.01%	749
2022 Q1	$58K	Sell	288,900 -400	-0.1%	-$161	﹤0.01%	910
2021 Q4	$179K	Buy	289,300 +56,100	+24%	+$35.9K	﹤0.01%	716
2021 Q3	$147K	Buy	+233,200	New	+$175K	﹤0.01%	696

Periscope Capital's SCAQW Position: Q3 2023 in Review

Periscope Capital sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 795,284 shares — an estimated $1.59K sold.

Periscope Capital first reported a position in SCAQW in Q3 2021 and held it in 8 quarters. The position peaked at $179K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Periscope Capital reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 795,284 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $1.59K.
Periscope Capital first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q3 2021 and held it in 8 quarters.
Periscope Capital's Stratim Cloud Acquisition Corp. Warrant position peaked at $179K in Q4 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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