Spartan Fund Management’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

Spartan Fund Management’s Portfolio SCAQU Stock Details SCAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$203K	–	469
2023 Q1	$203K	Buy	+20,000	New	+$202K	0.09%	153

Other funds holding SCAQU

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Spartan Fund Management's SCAQU Position: Q2 2023 in Review

Spartan Fund Management sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q2 2023, closing a stake of 20,000 shares — an estimated $203K sold.

Spartan Fund Management first reported a position in SCAQU in Q1 2023 and held it in 1 quarter. The position peaked at $203K in Q1 2023. 1 fund tracked by Wall St. Rank holds SCAQU as of Q2 2023.

Spartan Fund Management reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 20,000 Stratim Cloud Acquisition Corp. Unit shares in Q2 2023, an estimated $203K.
Spartan Fund Management first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2023 and held it in 1 quarter.
Spartan Fund Management's Stratim Cloud Acquisition Corp. Unit position peaked at $203K in Q1 2023.
1 fund tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.