MMCAP International’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$200 | – | 228 |
|
|
2023
Q2 | $200 | Hold |
100,000
| – | – | ﹤0.01% | 211 |
|
|
2023
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 187 |
|
|
2022
Q4 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 426 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q1 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $59K | Hold |
100,000
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $63K | Hold |
100,000
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $83 | Buy |
+100,000
| New | +$83 | ﹤0.01% | 355 |
|