Westchester Capital Management (New York)’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-167,500
Closed -$1.73M 380
2023
Q2
$1.73M Hold
167,500
0.05% 210
2023
Q1
$1.71M Hold
167,500
0.05% 246
2022
Q4
$1.69M Buy
+167,500
New +$1.66M 0.05% 308

Westchester Capital Management (New York)'s SCAQ Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Stratim Cloud Acquisition Corp. Class A Common Stock (SCAQ) in Q3 2023, closing a stake of 167,500 shares — an estimated $1.73M sold.

Westchester Capital Management (New York) first reported a position in SCAQ in Q4 2022 and held it in 3 quarters. The position peaked at $1.73M in Q2 2023. 0 funds tracked by Wall St. Rank hold SCAQ as of Q3 2023.

  • Westchester Capital Management (New York) reported no remaining Stratim Cloud Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 167,500 Stratim Cloud Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $1.73M.
  • Westchester Capital Management (New York) first reported a position in Stratim Cloud Acquisition Corp. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Stratim Cloud Acquisition Corp. Class A Common Stock position peaked at $1.73M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.