Cubist Systematic Strategies’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
-82,455
Closed -$825K 3493
2022
Q4
$825K Hold
82,455
﹤0.01% 1889
2022
Q3
$810K Buy
82,455
+32,631
+65% +$321K ﹤0.01% 2210
2022
Q2
$486K Buy
49,824
+36,633
+278% +$357K ﹤0.01% 2630
2022
Q1
$129K Buy
+13,191
New +$129K ﹤0.01% 3150