Whitebox Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Whitebox Advisors’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	-76,666	Closed	-$153	–	461
2023 Q2	$153	Hold	76,666	–	–	﹤0.01%	437
2023 Q1	$15.3K	Hold	76,666	–	–	﹤0.01%	315
2022 Q4	$767	Hold	76,666	–	–	﹤0.01%	706
2022 Q3	$6K	Hold	76,666	–	–	﹤0.01%	715
2022 Q2	$7K	Hold	76,666	–	–	﹤0.01%	727
2022 Q1	$15K	Sell	76,666 -6,666	-8%	-$2.69K	﹤0.01%	745
2021 Q4	$49K	Buy	+83,332	New	+$53.4K	﹤0.01%	621

Whitebox Advisors's SCAQW Position: Q3 2023 in Review

Whitebox Advisors sold out of Stratim Cloud Acquisition Corp. Warrant (SCAQW) in Q3 2023, closing a stake of 76,666 shares — an estimated $153 sold.

Whitebox Advisors first reported a position in SCAQW in Q4 2021 and held it in 7 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCAQW as of Q3 2023.

Whitebox Advisors reported no remaining Stratim Cloud Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 76,666 Stratim Cloud Acquisition Corp. Warrant shares in Q3 2023, an estimated $153.
Whitebox Advisors first reported a position in Stratim Cloud Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Stratim Cloud Acquisition Corp. Warrant position peaked at $49K in Q4 2021.
0 funds tracked by Wall St. Rank held Stratim Cloud Acquisition Corp. Warrant as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.