Boothbay Fund Management’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,367
| Closed | -$140K | – | 2578 |
|
|
2022
Q2 | $140K | Buy |
14,367
+344
| +2% | +$3.35K | ﹤0.01% | 1636 |
|
|
2022
Q1 | $138K | Buy |
14,023
+1,036
| +8% | +$10.2K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $129K | Buy |
12,987
+754
| +6% | +$7.49K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $122K | Hold |
12,233
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $122K | Sell |
12,233
-87,767
| -88% | -$875K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $1M | Buy |
+100,000
| New | +$1M | 0.04% | 476 |
|