Walleye Trading’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	-24,269	Closed	-$251K	–	2640
2023 Q2	$251K	Hold	24,269	–	–	﹤0.01%	747
2023 Q1	$247K	Buy	+24,269	New	+$247K	﹤0.01%	813