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

Walleye Trading’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	-24,269	Closed	-$251K	–	5585
2023 Q2	$251K	Hold	24,269	–	–	﹤0.01%	3283
2023 Q1	$247K	Buy	+24,269	New	+$245K	﹤0.01%	3356

Walleye Trading's SCAQ Position: Q3 2023 in Review

Walleye Trading sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 24,269 shares — an estimated $251K sold.

Walleye Trading first reported a position in SCAQ in Q1 2023 and held it in 2 quarters. The position peaked at $251K in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

Walleye Trading reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 24,269 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $251K.
Walleye Trading first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q1 2023 and held it in 2 quarters.
Walleye Trading's Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $251K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.