Goldman Sachs’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-208,300
| Closed | -$417 | – | 5113 |
|
|
2023
Q2 | $417 | Hold |
208,300
| – | – | ﹤0.01% | 4920 |
|
|
2023
Q1 | $41.6K | Hold |
208,300
| – | – | ﹤0.01% | 4791 |
|
|
2022
Q4 | $1.4K | Hold |
208,300
| – | – | ﹤0.01% | 5086 |
|
|
2022
Q3 | $10K | Hold |
208,300
| – | – | ﹤0.01% | 5260 |
|
|
2022
Q2 | $15K | Hold |
208,300
| – | – | ﹤0.01% | 5469 |
|
|
2022
Q1 | $42K | Hold |
208,300
| – | – | ﹤0.01% | 5500 |
|
|
2021
Q4 | $123K | Hold |
208,300
| – | – | ﹤0.01% | 5171 |
|
|
2021
Q3 | $131K | Hold |
208,300
| – | – | ﹤0.01% | 5005 |
|
|
2021
Q2 | $173K | Buy |
+208,300
| New | +$173K | ﹤0.01% | 4967 |
|