Millennium Management’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-334,250
| Closed | -$668 | – | 6861 |
|
|
2023
Q2 | $668 | Hold |
334,250
| – | – | ﹤0.01% | 6020 |
|
|
2023
Q1 | $67K | Buy |
334,250
+917
| +0.3% | +$69 | ﹤0.01% | 5545 |
|
|
2022
Q4 | $3K | Hold |
333,333
| – | – | ﹤0.01% | 6382 |
|
|
2022
Q3 | $26K | Hold |
333,333
| – | – | ﹤0.01% | 6394 |
|
|
2022
Q2 | $30K | Hold |
333,333
| – | – | ﹤0.01% | 6371 |
|
|
2022
Q1 | $67K | Buy |
333,333
+208,333
| +167% | +$84K | ﹤0.01% | 6310 |
|
|
2021
Q4 | $74K | Hold |
125,000
| – | – | ﹤0.01% | 6371 |
|
|
2021
Q3 | $79K | Hold |
125,000
| – | – | ﹤0.01% | 6500 |
|
|
2021
Q2 | $104K | Buy |
+125,000
| New | +$95.2K | ﹤0.01% | 6223 |
|