Castle Creek Arbitrage’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 |
-484,289
| Closed | -$920 | – | 381 |
|
|
2023
Q2 | $920 | Sell |
484,289
-97,700
| -17% | -$186 | ﹤0.01% | 377 |
|
|
2023
Q1 | $111K | Hold |
581,989
| – | – | 0.01% | 192 |
|
|
2022
Q4 | $4.89K | Hold |
581,989
| – | – | ﹤0.01% | 440 |
|
|
2022
Q3 | $41K | Hold |
581,989
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $50K | Hold |
581,989
| – | – | ﹤0.01% | 444 |
|
|
2022
Q1 | $117K | Hold |
581,989
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $343K | Buy |
+581,989
| New | +$343K | 0.02% | 422 |
|