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

Radcliffe Capital Management’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	-116,666	Closed	-$222	–	577
2023 Q2	$222	Hold	116,666	–	–	﹤0.01%	579
2023 Q1	$22.2K	Hold	116,666	–	–	﹤0.01%	414
2022 Q4	$1.17M	Hold	116,666	–	–	0.04%	626
2022 Q3	$1.15M	Hold	116,666	–	–	0.03%	861
2022 Q2	$1.14M	Hold	116,666	–	–	0.03%	910
2022 Q1	$1.14M	Hold	116,666	–	–	0.03%	899
2021 Q4	$1.13M	Hold	116,666	–	–	0.03%	781
2021 Q3	$1.14M	Hold	116,666	–	–	0.03%	671
2021 Q2	$1.13M	Buy	+116,666	New	+$88.8K	0.04%	689

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

Radcliffe Capital Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 116,666 shares — an estimated $222 sold.

Radcliffe Capital Management first reported a position in SCAQW in Q2 2021 and held it in 9 quarters. The position peaked at $1.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Radcliffe Capital Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 116,666 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $222.
Radcliffe Capital Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
Radcliffe Capital Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $1.17M in Q4 2022.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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