Walleye Capital’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Walleye Capital’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	-75,759	Closed	-$152	–	5584
2023 Q2	$152	Hold	75,759	–	–	﹤0.01%	4232
2023 Q1	$15.1K	Buy	75,759 +53,679	+243%	+$4.05K	﹤0.01%	3460
2022 Q4	$221	Hold	22,080	–	–	﹤0.01%	3109
2022 Q3	$2K	Hold	22,080	–	–	﹤0.01%	3089
2022 Q2	$2K	Buy	22,080 +2,080	+10%	+$405	﹤0.01%	2267
2022 Q1	$4K	Hold	20,000	–	–	﹤0.01%	2225
2021 Q4	$12K	Buy	+20,000	New	+$12.8K	﹤0.01%	2011

Walleye Capital's SCAQW Position: Q3 2023 in Review

Walleye Capital sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 75,759 shares — an estimated $152 sold.

Walleye Capital first reported a position in SCAQW in Q4 2021 and held it in 7 quarters. The position peaked at $15.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Walleye Capital reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Capital sold 75,759 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $152.
Walleye Capital first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Walleye Capital's Stratim Cloud Acquisition Corp. Warrant position peaked at $15.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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