First Trust Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$147K | – | 525 |
|
|
2022
Q2 | $147K | Hold |
15,000
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $147K | Hold |
15,000
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $226K | Buy |
15,000
+1,500
| +11% | +$22.6K | 0.04% | 206 |
|
|
2021
Q3 | $134K | Hold |
13,500
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $135K | Hold |
13,500
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $135K | Buy |
+13,500
| New | +$135K | 0.03% | 212 |
|