UBS Group’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

UBS Group’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	-200	Closed	–	–	10342
2023 Q2	$0	Sell	200 -5,294	-96%	-$1.14K	﹤0.01%	10218
2023 Q1	$1.1K	Buy	5,494 +5,443	+10,673%	+$410	﹤0.01%	8814
2022 Q4	$1	Sell	51 -11,193	-100%	-$377	﹤0.01%	10669
2022 Q3	$1K	Buy	11,244 +7,300	+185%	+$688	﹤0.01%	10169
2022 Q2	$0	Buy	3,944 +1,750	+80%	+$341	﹤0.01%	11356
2022 Q1	$0	Buy	2,194 +301	+16%	+$121	﹤0.01%	11253
2021 Q4	$1K	Buy	+1,893	New	+$1.21K	﹤0.01%	10109

UBS Group's SCAQW Position: Q3 2023 in Review

UBS Group sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 200 shares.

UBS Group first reported a position in SCAQW in Q4 2021 and held it in 7 quarters. The position peaked at $1.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

UBS Group reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
UBS Group sold 200 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023.
UBS Group first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
UBS Group's Stratim Cloud Acquisition Corp. Warrant position peaked at $1.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on UBS Group's 13F filing for Q3 2023, filed 9 Nov 2023.