Dupont Capital Management’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 |
-33,332
| Closed | -$67 | – | 623 |
|
|
2023
Q2 | $67 | Hold |
33,332
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $6.39K | Hold |
33,332
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $282 | Hold |
33,332
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q3 | $2K | Hold |
33,332
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $3K | Hold |
33,332
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q1 | $7K | Hold |
33,332
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q4 | $21K | Hold |
33,332
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q3 | $20K | Hold |
33,332
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $28K | Buy |
+33,332
| New | +$28K | ﹤0.01% | 1551 |
|