Goldman Sachs’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 |
-532,550
| Closed | -$5.33M | – | 5359 |
|
|
2022
Q4 | $5.33M | Hold |
532,550
| – | – | ﹤0.01% | 2574 |
|
|
2022
Q3 | $5.23M | Sell |
532,550
-526,100
| -50% | -$5.17M | ﹤0.01% | 2600 |
|
|
2022
Q2 | $10.3M | Hold |
1,058,650
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q1 | $10.3M | Hold |
1,058,650
| – | – | ﹤0.01% | 2215 |
|
|
2021
Q4 | $10.3M | Hold |
1,058,650
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q3 | $10.2M | Buy |
1,058,650
+433,800
| +69% | +$4.19M | ﹤0.01% | 2254 |
|
|
2021
Q2 | $6.05M | Buy |
+624,850
| New | +$6.05M | ﹤0.01% | 2641 |
|