Fir Tree Capital Management’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
Q3 | – | Sell |
-284,581
| Closed | -$2.94M | – | 284 |
|
|
2023
Q2 | $2.94M | Hold |
284,581
| – | – | 0.27% | 140 |
|
|
2023
Q1 | $2.9M | Buy |
284,581
+39,106
| +16% | +$399K | 0.23% | 157 |
|
|
2022
Q4 | $2.47M | Hold |
245,475
| – | – | 0.13% | 226 |
|
|
2022
Q3 | $2.42M | Hold |
245,475
| – | – | 0.08% | 318 |
|
|
2022
Q2 | $2.4M | Sell |
245,475
-15,000
| -6% | -$147K | 0.07% | 334 |
|
|
2022
Q1 | $2.54M | Sell |
260,475
-39,525
| -13% | -$386K | 0.07% | 332 |
|
|
2021
Q4 | $2.91M | Hold |
300,000
| – | – | 0.08% | 326 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.1% | 252 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.11% | 224 |
|