CCA
SCAQ

Castle Creek Arbitrage’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History

Castle Creek Arbitrage’s Portfolio SCAQ Stock Details SCAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,745,967
Closed -$17.1M – 605
2022
Q3 		$17.1M Hold
1,745,967
– – 0.95% 11
2022
Q2 		$17M Hold
1,745,967
– – 0.93% 16
2022
Q1 		$17M Hold
1,745,967
– – 0.86% 19
2021
Q4 		$17M Buy
+1,745,967
New +$17M 0.84% 19