Periscope Capital’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175,000
| Closed | -$1.81M | – | 708 |
|
|
2023
Q2 | $1.81M | Hold |
175,000
| – | – | 0.14% | 224 |
|
|
2023
Q1 | $1.78M | Sell |
175,000
-647,206
| -79% | -$6.6M | 0.08% | 284 |
|
|
2022
Q4 | $8.25M | Buy |
822,206
+20,404
| +3% | +$205K | 0.36% | 75 |
|
|
2022
Q3 | $7.88M | Buy |
801,802
+34,602
| +5% | +$340K | 0.23% | 168 |
|
|
2022
Q2 | $7.52M | Buy |
767,200
+400
| +0.1% | +$3.92K | 0.2% | 187 |
|
|
2022
Q1 | $7.48M | Sell |
766,800
-100,500
| -12% | -$981K | 0.19% | 184 |
|
|
2021
Q4 | $8.42M | Buy |
867,300
+167,700
| +24% | +$1.63M | 0.23% | 139 |
|
|
2021
Q3 | $6.81M | Buy |
+699,600
| New | +$6.81M | 0.2% | 187 |
|