KIM 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 |
-100,000
| Closed | -$1.03M | – | 491 |
|
|
2023
Q2 | $1.03M | Hold |
100,000
| – | – | 0.09% | 176 |
|
|
2023
Q1 | $1.02M | Sell |
100,000
-100,000
| -50% | -$1.02M | 0.07% | 225 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.11% | 225 |
|
|
2022
Q3 | $1.97M | Hold |
200,000
| – | – | 0.09% | 288 |
|
|
2022
Q2 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.09% | 293 |
|