First Pacific Advisors’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-805,760
| Closed | -$8.07M | – | 191 |
|
|
2022
Q4 | $8.07M | Sell |
805,760
-4,568
| -0.6% | -$45.7K | 0.12% | 55 |
|
|
2022
Q3 | $7.95M | Hold |
810,328
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $7.9M | Hold |
810,328
| – | – | 0.12% | 64 |
|
|
2022
Q1 | $7.94M | Hold |
810,328
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $7.94M | Hold |
810,328
| – | – | 0.1% | 58 |
|
|
2021
Q3 | $8.06M | Buy |
810,328
+115,703
| +17% | +$1.15M | 0.1% | 58 |
|
|
2021
Q2 | $6.95M | Buy |
+694,625
| New | +$6.95M | 0.09% | 63 |
|