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

Walleye Capital’s Portfolio SCAQ Stock Details SCAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-36,403	Closed	-$376K	–	5585
2023 Q2	$376K	Hold	36,403	–	–	﹤0.01%	2648
2023 Q1	$371K	Buy	+36,403	New	+$368K	0.01%	1955

Walleye Capital's SCAQ Position: Q3 2023 in Review

Walleye Capital sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 36,403 shares — an estimated $376K sold.

Walleye Capital first reported a position in SCAQ in Q1 2023 and held it in 2 quarters. The position peaked at $376K in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Walleye Capital reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 36,403 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $376K.
Walleye Capital first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Walleye Capital's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $376K in Q2 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.