Marshall Wace’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
Q1 | – | Sell |
-1,100,410
| Closed | -$11.1M | – | 3045 |
|
|
2022
Q4 | $11.1M | Hold |
1,100,410
| – | – | 0.02% | 646 |
|
|
2022
Q3 | $10.8M | Buy |
1,100,410
+121,600
| +12% | +$1.19M | 0.02% | 737 |
|
|
2022
Q2 | $9.56M | Buy |
978,810
+300
| +0% | +$2.93K | 0.02% | 837 |
|
|
2022
Q1 | $9.55M | Buy |
978,510
+5,103
| +0.5% | +$49.8K | 0.02% | 849 |
|
|
2021
Q4 | $9.44M | Buy |
973,407
+153,817
| +19% | +$1.49M | 0.02% | 836 |
|
|
2021
Q3 | $8.01M | Buy |
+819,590
| New | +$8.01M | 0.03% | 619 |
|