QGA
SCAQW

Q Global Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Q Global Advisors’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
-101,014
Closed – – 171
2023
Q2 		$0 Hold
101,014
– – ﹤0.01% 166
2023
Q1 		$20K Hold
101,014
– – 0.01% 46
2022
Q4 		$1K Hold
101,014
– – ﹤0.01% 205
2022
Q3 		$3K Hold
101,014
– – ﹤0.01% 209
2022
Q2 		$9K Buy
101,014
+9,800
+11% +$1.91K 0.01% 228
2022
Q1 		$18K Buy
91,214
+18,650
+26% +$7.52K 0.01% 273
2021
Q4 		$43K Buy
+72,564
New +$46.5K 0.01% 205

Q Global Advisors's SCAQW Position: Q3 2023 in Review

Q Global Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 101,014 shares.

Q Global Advisors first reported a position in SCAQW in Q4 2021 and held it in 7 quarters. The position peaked at $43K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

  • Q Global Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Q Global Advisors sold 101,014 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023.
  • Q Global Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
  • Q Global Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $43K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Q Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.