Arena Capital Advisors’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 |
-39,684
| Closed | -$398K | – | 126 |
|
|
2022
Q4 | $398K | Hold |
39,684
| – | – | 0.22% | 53 |
|
|
2022
Q3 | $390K | Hold |
39,684
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $389K | Sell |
39,684
-104,958
| -73% | -$1.03M | 0.1% | 106 |
|
|
2022
Q1 | $1.41M | Sell |
144,642
-355,356
| -71% | -$3.47M | 0.21% | 109 |
|
|
2021
Q4 | $4.86M | Hold |
499,998
| – | – | 0.45% | 84 |
|
|
2021
Q3 | $4.87M | Buy |
499,998
+373,998
| +297% | +$3.64M | 0.38% | 90 |
|
|
2021
Q2 | $1.22M | Buy |
+126,000
| New | +$1.22M | 0.1% | 217 |
|