Glazer Capital LLC’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 |
-408,441
| Closed | -$4.22M | – | 254 |
|
|
2023
Q2 | $4.22M | Sell |
408,441
-529,059
| -56% | -$5.46M | 0.28% | 76 |
|
|
2023
Q1 | $9.55M | Buy |
937,500
+856,930
| +1,064% | +$8.73M | 0.52% | 52 |
|
|
2022
Q4 | $807K | Sell |
80,570
-6,747
| -8% | -$67.6K | 0.02% | 292 |
|
|
2022
Q3 | $857K | Buy |
87,317
+48
| +0.1% | +$471 | 0.02% | 374 |
|
|
2022
Q2 | $851K | Sell |
87,269
-10,010
| -10% | -$97.6K | 0.02% | 392 |
|
|
2022
Q1 | $949K | Buy |
+97,279
| New | +$949K | 0.03% | 322 |
|
|
2021
Q3 | – | Sell |
-197
| Closed | -$2K | – | 1014 |
|
|
2021
Q2 | $2K | Buy |
+197
| New | +$2K | ﹤0.01% | 932 |
|