Mangrove Partners’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-335,812
| Closed | -$3.47M | – | 226 |
|
|
2023
Q2 | $3.47M | Buy |
+335,812
| New | +$3.44M | 0.24% | 120 |
|
|
2022
Q1 | – | Sell |
-123,449
| Closed | -$1.2M | – | 558 |
|
|
2021
Q4 | $1.2M | Sell |
123,449
-12,600
| -9% | -$123K | 0.07% | 413 |
|
|
2021
Q3 | $1.33M | Buy |
136,049
+7,892
| +6% | +$76.5K | 0.12% | 276 |
|
|
2021
Q2 | $1.24M | Buy |
+128,157
| New | +$1.24M | 0.14% | 218 |
|