Arena Capital Advisors’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
Q2 | – | Sell |
-120,966
| Closed | -$24.2K | – | 88 |
|
|
2023
Q1 | $24.2K | Hold |
120,966
| – | – | 0.03% | 53 |
|
|
2022
Q4 | $1.01K | Hold |
120,966
| – | – | ﹤0.01% | 142 |
|
|
2022
Q3 | $8K | Sell |
120,966
-42,000
| -26% | -$2.78K | ﹤0.01% | 166 |
|
|
2022
Q2 | $14K | Hold |
162,966
| – | – | ﹤0.01% | 207 |
|
|
2022
Q1 | $33K | Sell |
162,966
-3,700
| -2% | -$749 | 0.01% | 232 |
|
|
2021
Q4 | $103K | Hold |
166,666
| – | – | 0.01% | 268 |
|
|
2021
Q3 | $105K | Buy |
166,666
+124,666
| +297% | +$78.5K | 0.01% | 287 |
|
|
2021
Q2 | $35K | Buy |
+42,000
| New | +$35K | ﹤0.01% | 360 |
|