AQR Arbitrage’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
Q1 | – | Sell |
-106,313
| Closed | -$1.07M | – | 1139 |
|
|
2022
Q4 | $1.07M | Buy |
106,313
+68,613
| +182% | +$690K | 0.03% | 496 |
|
|
2022
Q3 | $369K | Buy |
+37,700
| New | +$369K | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-206,300
| Closed | -$1.99M | – | 1484 |
|
|
2021
Q4 | $1.99M | Hold |
206,300
| – | – | 0.05% | 408 |
|
|
2021
Q3 | $1.99M | Buy |
+206,300
| New | +$1.99M | 0.06% | 272 |
|