CVI Holdings’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 |
-507,876
| Closed | -$5.11M | – | 554 |
|
|
2022
Q4 | $5.11M | Hold |
507,876
| – | – | 0.65% | 35 |
|
|
2022
Q3 | $4.99M | Hold |
507,876
| – | – | 0.39% | 74 |
|
|
2022
Q2 | $4.96M | Hold |
507,876
| – | – | 0.36% | 76 |
|
|
2022
Q1 | $4.96M | Buy |
507,876
+7,876
| +2% | +$76.9K | 0.33% | 84 |
|
|
2021
Q4 | $4.85M | Hold |
500,000
| – | – | 0.32% | 94 |
|
|
2021
Q3 | $4.83M | Hold |
500,000
| – | – | 0.3% | 111 |
|
|
2021
Q2 | $4.84M | Buy |
+500,000
| New | +$4.84M | 0.33% | 94 |
|