SFM
SCAQW

Spartan Fund Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Spartan Fund 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
Q3 		– Sell
-374,867
Closed -$26 – 377
2023
Q2 		$26 Buy
+374,867
New +$80.4K ﹤0.01% 343

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

Spartan Fund Management sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 374,867 shares — an estimated $26 sold.

Spartan Fund Management first reported a position in SCAQW in Q2 2023 and held it in 1 quarter. The position peaked at $26 in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

  • Spartan Fund Management reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 374,867 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $26.
  • Spartan Fund Management first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Spartan Fund Management's Stratim Cloud Acquisition Corp. Warrant position peaked at $26 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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