Ghisallo 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
Q1 | – | Sell |
-75,000
| Closed | -$755K | – | 140 |
|
|
2022
Q4 | $755K | Hold |
75,000
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $737K | Hold |
75,000
| – | – | 0.1% | 229 |
|
|
2022
Q2 | $733K | Hold |
75,000
| – | – | 0.09% | 248 |
|
|
2022
Q1 | $732K | Hold |
75,000
| – | – | 0.08% | 269 |
|
|
2021
Q4 | $726K | Hold |
75,000
| – | – | 0.04% | 402 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.03% | 390 |
|
|
2021
Q2 | $726K | Buy |
+75,000
| New | +$726K | 0.03% | 371 |
|