Walleye Capital’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,403	Closed	-$376K	–	3242
2023 Q2	$376K	Hold	36,403	–	–	﹤0.01%	1098
2023 Q1	$371K	Buy	+36,403	New	+$371K	0.01%	1106