Capstone Investment Advisors’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
Q1 | – | Sell |
-50,000
| Closed | -$501K | – | 823 |
|
|
2022
Q4 | $501K | Hold |
50,000
| – | – | ﹤0.01% | 466 |
|
|
2022
Q3 | $491K | Hold |
50,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $487K | Hold |
50,000
| – | – | ﹤0.01% | 485 |
|
|
2021
Q3 | $489K | Hold |
50,000
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $484K | Buy |
+50,000
| New | +$484K | ﹤0.01% | 437 |
|