OMERS Administration Corp’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 |
-33,333
| Closed | -$67 | – | 283 |
|
|
2023
Q2 | $67 | Hold |
33,333
| – | – | ﹤0.01% | 239 |
|
|
2023
Q1 | $6.39K | Hold |
33,333
| – | – | ﹤0.01% | 196 |
|
|
2022
Q4 | $280 | Hold |
33,333
| – | – | ﹤0.01% | 351 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 346 |
|
|
2022
Q1 | $7K | Hold |
33,333
| – | – | ﹤0.01% | 362 |
|
|
2021
Q4 | $21K | Hold |
33,333
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $20K | Buy |
+33,333
| New | +$20K | ﹤0.01% | 349 |
|