Boothbay Fund Management’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
Q3 | – | Sell |
-116,085
| Closed | -$1.2M | – | 2034 |
|
|
2023
Q2 | $1.2M | Sell |
116,085
-131,427
| -53% | -$1.36M | 0.03% | 616 |
|
|
2023
Q1 | $2.52M | Buy |
247,512
+147,512
| +148% | +$1.5M | 0.05% | 463 |
|
|
2022
Q4 | $1M | Hold |
100,000
| – | – | 0.02% | 731 |
|
|
2022
Q3 | $982K | Hold |
100,000
| – | – | 0.02% | 774 |
|
|
2022
Q2 | $981K | Hold |
100,000
| – | – | 0.03% | 727 |
|
|
2022
Q1 | $976K | Hold |
100,000
| – | – | 0.02% | 738 |
|
|
2021
Q4 | $971K | Hold |
100,000
| – | – | 0.02% | 651 |
|
|
2021
Q3 | $974K | Hold |
100,000
| – | – | 0.03% | 627 |
|
|
2021
Q2 | $968K | Buy |
+100,000
| New | +$968K | 0.03% | 615 |
|