Nomura Holdings’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 |
-416,666
| Closed | -$833 | – | 1175 |
|
|
2023
Q2 | $833 | Hold |
416,666
| – | – | ﹤0.01% | 781 |
|
|
2023
Q1 | $70.8K | Buy |
416,666
+383,333
| +1,150% | +$65.2K | ﹤0.01% | 793 |
|
|
2022
Q4 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q3 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $4K | Hold |
33,333
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q1 | $9K | Hold |
33,333
| – | – | ﹤0.01% | 1385 |
|
|
2021
Q4 | $21K | Hold |
33,333
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | $24K | Hold |
33,333
| – | – | ﹤0.01% | 1459 |
|
|
2021
Q2 | $28K | Buy |
+33,333
| New | +$28K | ﹤0.01% | 1509 |
|