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

Shaolin 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 Q2	–	Sell	-583,888	Closed	-$125K	–	981
2023 Q1	$117K	Buy	583,888 +10,029	+2%	+$756	﹤0.01%	373
2022 Q4	$6K	Buy	573,859 +200,000	+53%	+$6.74K	﹤0.01%	712
2022 Q3	$29K	Hold	373,859	–	–	﹤0.01%	662
2022 Q2	$34K	Sell	373,859 -100	-0%	-$19	﹤0.01%	745
2022 Q1	$75K	Hold	373,959	–	–	﹤0.01%	708
2021 Q4	$221K	Buy	+373,959	New	+$240K	0.01%	570

Shaolin Capital Management's SCAQW Position: Q2 2023 in Review

Shaolin Capital Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q2 2023, closing a stake of 583,888 shares — an estimated $125K sold.

Shaolin Capital Management first reported a position in SCAQW in Q4 2021 and held it in 6 quarters. The position peaked at $221K in Q4 2021. 36 funds tracked by Wall St. Rank hold SCAQW as of Q2 2023.

Shaolin Capital Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 583,888 Stratim Cloud Acquisition Corp. Warrant shares in Q2 2023, an estimated $125K.
Shaolin Capital Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 6 quarters.
Shaolin Capital Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $221K in Q4 2021.
36 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.