CVI Holdings’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
Q1 | – | Sell |
-55,868
| Closed | -$374 | – | 553 |
|
|
2022
Q4 | $374 | Sell |
55,868
-6,238
| -10% | -$42 | ﹤0.01% | 594 |
|
|
2022
Q3 | $3K | Sell |
62,106
-100,000
| -62% | -$4.83K | ﹤0.01% | 778 |
|
|
2022
Q2 | $12K | Hold |
162,106
| – | – | ﹤0.01% | 707 |
|
|
2022
Q1 | $33K | Sell |
162,106
-4,560
| -3% | -$928 | ﹤0.01% | 689 |
|
|
2021
Q4 | $98K | Hold |
166,666
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $105K | Hold |
166,666
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $138K | Buy |
+166,666
| New | +$138K | 0.01% | 535 |
|