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

Walleye Trading’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	-30,898	Closed	-$62	–	5584
2023 Q2	$62	Hold	30,898	–	–	﹤0.01%	4643
2023 Q1	$6.18K	Buy	+30,898	New	+$2.33K	﹤0.01%	4454

Walleye Trading's SCAQW Position: Q3 2023 in Review

Walleye Trading sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 30,898 shares — an estimated $62 sold.

Walleye Trading first reported a position in SCAQW in Q1 2023 and held it in 2 quarters. The position peaked at $6.18K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Walleye Trading reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Walleye Trading sold 30,898 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $62.
Walleye Trading first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q1 2023 and held it in 2 quarters.
Walleye Trading's Stratim Cloud Acquisition Corp. Warrant position peaked at $6.18K in Q1 2023.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

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