UBS Group’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History

UBS Group’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	-100	Closed	-$1.01K	–	10454
2023 Q1	$1.01K	Sell	100 -991	-91%	-$10K	﹤0.01%	8850
2022 Q4	$10.9K	Hold	1,091	–	–	﹤0.01%	8454
2022 Q3	$11K	Hold	1,091	–	–	﹤0.01%	8390
2022 Q2	$11K	Sell	1,091 -33	-3%	-$325	﹤0.01%	7928
2022 Q1	$11K	Hold	1,124	–	–	﹤0.01%	8384
2021 Q4	$11K	Buy	1,124 +100	+10%	+$990	﹤0.01%	8744
2021 Q3	$10K	Sell	1,024 -826	-45%	-$8.19K	﹤0.01%	8070
2021 Q2	$18K	Buy	1,850 +1,500	+429%	+$15K	﹤0.01%	7493
2021 Q1	$4K	Buy	+350	New	+$3.5K	﹤0.01%	8494

Other funds holding SCAQU

DCM

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

UBS Group's SCAQU Position: Q2 2023 in Review

UBS Group sold out of Stratim Cloud Acquisition Corp. Unit (SCAQU) in Q2 2023, closing a stake of 100 shares — an estimated $1.01K sold.

UBS Group first reported a position in SCAQU in Q1 2021 and held it in 9 quarters. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds SCAQU as of Q2 2023.

UBS Group reported no remaining Stratim Cloud Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
UBS Group sold 100 Stratim Cloud Acquisition Corp. Unit shares in Q2 2023, an estimated $1.01K.
UBS Group first reported a position in Stratim Cloud Acquisition Corp. Unit in Q1 2021 and held it in 9 quarters.
UBS Group's Stratim Cloud Acquisition Corp. Unit position peaked at $18K in Q2 2021.
1 fund tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Unit as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.