Quarry LP’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Quarry LP’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	-7,089	Closed	-$73.2K	–	1473
2023 Q2	$73.2K	Buy	+7,089	New	+$72.6K	0.02%	181

Quarry LP's SCAQ Position: Q3 2023 in Review

Quarry LP sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 7,089 shares — an estimated $73.2K sold.

Quarry LP first reported a position in SCAQ in Q2 2023 and held it in 1 quarter. The position peaked at $73.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Quarry LP reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 7,089 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $73.2K.
Quarry LP first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2023 and held it in 1 quarter.
Quarry LP's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $73.2K in Q2 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.