CAAS Capital 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 |
-310,133
| Closed | -$3.2M | – | 512 |
|
|
2023
Q2 | $3.2M | Buy |
310,133
+150,742
| +95% | +$1.56M | 0.21% | 9 |
|
|
2023
Q1 | $1.62M | Buy |
159,391
+59,600
| +60% | +$607K | 0.09% | 36 |
|
|
2022
Q4 | $999K | Hold |
99,791
| – | – | 0.06% | 73 |
|
|
2022
Q3 | $980K | Hold |
99,791
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $974K | Hold |
99,791
| – | – | 0.05% | 135 |
|
|
2022
Q1 | $974K | Hold |
99,791
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $971K | Hold |
99,791
| – | – | 0.02% | 155 |
|
|
2021
Q3 | $975K | Buy |
+99,791
| New | +$975K | 0.02% | 230 |
|