Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,786,004
| Closed | -$17.5K | – | 2086 |
|
|
2022
Q2 | $17.5K | Sell |
1,786,004
-189,996
| -10% | -$1.86K | 0.18% | 99 |
|
|
2022
Q1 | $19.4M | Sell |
1,976,000
-14,500
| -0.7% | -$142K | 0.21% | 99 |
|
|
2021
Q4 | $19.7M | Sell |
1,990,500
-15,000
| -0.7% | -$149K | 0.2% | 106 |
|
|
2021
Q3 | $19.9M | Hold |
2,005,500
| – | – | 0.2% | 100 |
|
|
2021
Q2 | $20.1K | Buy |
2,005,500
+5,500
| +0.3% | +$55 | 0.19% | 101 |
|
|
2021
Q1 | $20M | Buy |
+2,000,000
| New | +$20M | 0.19% | 101 |
|