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

Sculptor 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	-295,677	Closed	-$562	–	513
2023 Q2	$562	Sell	295,677 -4,322	-1%	-$928	﹤0.01%	441
2023 Q1	$57K	Sell	299,999 -1	-0%	–	﹤0.01%	341
2022 Q4	$2.5K	Hold	300,000	–	–	﹤0.01%	762
2022 Q3	$21K	Hold	300,000	–	–	﹤0.01%	872
2022 Q2	$26K	Hold	300,000	–	–	﹤0.01%	993
2022 Q1	$71K	Hold	300,000	–	–	﹤0.01%	1018
2021 Q4	$185K	Hold	300,000	–	–	﹤0.01%	878
2021 Q3	$183K	Hold	300,000	–	–	﹤0.01%	754
2021 Q2	$251K	Buy	+300,000	New	+$228K	﹤0.01%	721

Sculptor Capital's SCAQW Position: Q3 2023 in Review

Sculptor Capital sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 295,677 shares — an estimated $562 sold.

Sculptor Capital first reported a position in SCAQW in Q2 2021 and held it in 9 quarters. The position peaked at $251K in Q2 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Sculptor Capital reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 295,677 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $562.
Sculptor Capital first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2021 and held it in 9 quarters.
Sculptor Capital's Stratim Cloud Acquisition Corp. Warrant position peaked at $251K in Q2 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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