Silver Rock Financial’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Silver Rock Financial’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	-176,147	Closed	-$352	–	90
2023 Q2	$352	Hold	176,147	–	–	﹤0.01%	87
2023 Q1	$35.2K	Hold	176,147	–	–	0.03%	61
2022 Q4	$1.18K	Hold	176,147	–	–	﹤0.01%	166
2022 Q3	$9K	Hold	176,147	–	–	﹤0.01%	200
2022 Q2	$13K	Hold	176,147	–	–	﹤0.01%	214
2022 Q1	$36K	Buy	+176,147	New	+$71K	0.01%	220

Silver Rock Financial's SCAQW Position: Q3 2023 in Review

Silver Rock Financial sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 176,147 shares — an estimated $352 sold.

Silver Rock Financial first reported a position in SCAQW in Q1 2022 and held it in 6 quarters. The position peaked at $36K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Silver Rock Financial reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Silver Rock Financial sold 176,147 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $352.
Silver Rock Financial first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Silver Rock Financial's Stratim Cloud Acquisition Corp. Warrant position peaked at $36K in Q1 2022.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.