D.E. Shaw & Co’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 |
-92,261
| Closed | -$185 | – | 3419 |
|
|
2023
Q2 | $185 | Hold |
92,261
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q1 | $19.4K | Hold |
92,261
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q4 | $923 | Hold |
92,261
| – | – | ﹤0.01% | 3548 |
|
|
2022
Q3 | $7K | Hold |
92,261
| – | – | ﹤0.01% | 3706 |
|
|
2022
Q2 | $9K | Hold |
92,261
| – | – | ﹤0.01% | 3975 |
|
|
2022
Q1 | $19K | Hold |
92,261
| – | – | ﹤0.01% | 4089 |
|
|
2021
Q4 | $56K | Hold |
92,261
| – | – | ﹤0.01% | 3781 |
|
|
2021
Q3 | $58K | Hold |
92,261
| – | – | ﹤0.01% | 3476 |
|
|
2021
Q2 | $77K | Buy |
+92,261
| New | +$77K | ﹤0.01% | 3374 |
|