AQR Arbitrage’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$400 | – | 955 |
|
|
2023
Q2 | $400 | Hold |
200,000
| – | – | ﹤0.01% | 901 |
|
|
2023
Q1 | $40K | Hold |
200,000
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $2K | Hold |
200,000
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $16K | Hold |
200,000
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $40K | Hold |
200,000
| – | – | ﹤0.01% | 975 |
|
|
2021
Q4 | $1.92M | Hold |
200,000
| – | – | 0.05% | 429 |
|
|
2021
Q3 | $126K | Buy |
+200,000
| New | +$126K | ﹤0.01% | 783 |
|