D.E. Shaw & Co’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 |
-268,984
| Closed | -$2.71M | – | 3747 |
|
|
2022
Q4 | $2.71M | Buy |
268,984
+102,401
| +61% | +$1.03M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $1.64M | Buy |
166,583
+53
| +0% | +$522 | ﹤0.01% | 2238 |
|
|
2022
Q2 | $1.63M | Hold |
166,530
| – | – | ﹤0.01% | 2387 |
|
|
2022
Q1 | $1.63M | Sell |
166,530
-379,199
| -69% | -$3.7M | ﹤0.01% | 2572 |
|
|
2021
Q4 | $5.29M | Buy |
545,729
+265,878
| +95% | +$2.58M | ﹤0.01% | 1617 |
|
|
2021
Q3 | $2.73M | Buy |
279,851
+3,066
| +1% | +$30K | ﹤0.01% | 1889 |
|
|
2021
Q2 | $2.68M | Buy |
+276,785
| New | +$2.68M | ﹤0.01% | 1859 |
|