Glazer Capital LLC’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 |
-3,682
| Closed | -$37K | – | 592 |
|
|
2022
Q4 | $37K | Buy |
3,682
+2
| +0.1% | +$20 | ﹤0.01% | 444 |
|
|
2022
Q3 | $36K | Buy |
3,680
+2,680
| +268% | +$26.2K | ﹤0.01% | 594 |
|
|
2022
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 651 |
|
|
2022
Q1 | – | Sell |
-187,789
| Closed | -$1.84M | – | 1068 |
|
|
2021
Q4 | $1.84M | Sell |
187,789
-42,110
| -18% | -$413K | 0.04% | 336 |
|
|
2021
Q3 | $2.29M | Buy |
229,899
+399
| +0.2% | +$3.97K | 0.04% | 389 |
|
|
2021
Q2 | $2.29M | Sell |
229,500
-5,800
| -2% | -$57.8K | 0.04% | 418 |
|
|
2021
Q1 | $2.35M | Buy |
+235,300
| New | +$2.35M | 0.03% | 438 |
|