Boothbay Fund Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,085
| Closed | -$1.2M | – | 2364 |
|
|
2023
Q2 | $1.2M | Sell |
116,085
-131,427
| -53% | -$1.35M | 0.04% | 752 |
|
|
2023
Q1 | $2.52M | Buy |
247,512
+147,512
| +148% | +$1.49M | 0.07% | 563 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.03% | 893 |
|
|
2022
Q3 | $982K | Hold |
100,000
| – | – | 0.03% | 882 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.03% | 820 |
|
|
2022
Q1 | $976K | Hold |
100,000
| – | – | 0.03% | 922 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.03% | 770 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.04% | 776 |
|
|
2021
Q2 | $968K | Buy |
+100,000
| New | +$969K | 0.04% | 713 |
|