SFM
SCAQ

Spartan Fund Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Spartan Fund 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
-368,201
Closed -$3.8M – 378
2023
Q2 		$3.8M Buy
368,201
+218,201
+145% +$2.23M 1.85% 8
2023
Q1 		$1.53M Buy
150,000
+125,032
+501% +$1.26M 0.71% 48
2022
Q4 		$250K Buy
+24,968
New +$248K 0.09% 191

Spartan Fund Management's SCAQ Position: Q3 2023 in Review

Spartan Fund Management sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 368,201 shares — an estimated $3.8M sold.

Spartan Fund Management first reported a position in SCAQ in Q4 2022 and held it in 3 quarters. The position peaked at $3.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

  • Spartan Fund Management reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 368,201 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $3.8M.
  • Spartan Fund Management first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Spartan Fund Management's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $3.8M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.