Mizuho Securities USA’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 |
-300,000
| Closed | -$3.03M | – | 262 |
|
|
2023
Q2 | $3.03M | Sell |
300,000
-127,444
| -30% | -$1.3M | 0.1% | 84 |
|
|
2023
Q1 | $4.32M | Buy |
+427,444
| New | +$4.32M | 0.25% | 46 |
|
|
2021
Q3 | – | Sell |
-66,799
| Closed | -$648K | – | 315 |
|
|
2021
Q2 | $648K | Buy |
+66,799
| New | +$648K | 0.05% | 174 |
|