CAAS Capital Management’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
Q3 | – | Sell |
-33,333
| Closed | -$67 | – | 511 |
|
|
2023
Q2 | $67 | Hold |
33,333
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $6.66K | Hold |
33,333
| – | – | ﹤0.01% | 250 |
|
|
2022
Q4 | $333 | Hold |
33,333
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $7K | Hold |
33,333
| – | – | ﹤0.01% | 314 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $21K | Buy |
+33,333
| New | +$21K | ﹤0.01% | 519 |
|