HGC Investment Management’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 |
-25,000
| Closed | -$250K | – | 391 |
|
2022
Q4 | $250K | Hold |
25,000
| – | – | 0.03% | 208 |
|
2022
Q3 | $247K | Sell |
25,000
-25,000
| -50% | -$247K | 0.02% | 259 |
|
2022
Q2 | $491K | Buy |
50,000
+25,000
| +100% | +$246K | 0.02% | 307 |
|
2022
Q1 | $246K | Hold |
25,000
| – | – | 0.01% | 275 |
|
2021
Q4 | $246K | Hold |
25,000
| – | – | 0.02% | 283 |
|
2021
Q3 | $249K | Hold |
25,000
| – | – | 0.02% | 218 |
|
2021
Q2 | $249K | Hold |
25,000
| – | – | 0.02% | 207 |
|
2021
Q1 | $250K | Buy |
+25,000
| New | +$250K | 0.02% | 216 |
|