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

Radcliffe Capital Management’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	-261,727	Closed	-$2.7M	–	578
2023 Q2	$2.7M	Sell	261,727 -89,673	-26%	-$918K	0.23%	147
2023 Q1	$3.58M	Hold	351,400	–	–	0.22%	151
2022 Q4	$3.52M	Hold	351,400	–	–	0.11%	290
2022 Q3	$3.45M	Buy	351,400 +1,400	+0.4%	+$13.7K	0.08%	417
2022 Q2	$3.43M	Hold	350,000	–	–	0.08%	441
2022 Q1	$3.42M	Hold	350,000	–	–	0.08%	409
2021 Q4	$3.4M	Hold	350,000	–	–	0.09%	349
2021 Q3	$3.41M	Hold	350,000	–	–	0.1%	303
2021 Q2	$3.39M	Buy	+350,000	New	+$3.39M	0.11%	324

Radcliffe Capital Management's SCAQ Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 261,727 shares — an estimated $2.7M sold.

Radcliffe Capital Management first reported a position in SCAQ in Q2 2021 and held it in 9 quarters. The position peaked at $3.58M in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Radcliffe Capital Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 261,727 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.7M.
Radcliffe Capital Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $3.58M in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.