Periscope Capital’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 |
-795,284
| Closed | -$1.59K | – | 707 |
|
|
2023
Q2 | $1.59K | Buy |
795,284
+120,966
| +18% | +$242 | ﹤0.01% | 675 |
|
|
2023
Q1 | $135K | Buy |
674,318
+28,775
| +4% | +$5.75K | 0.01% | 401 |
|
|
2022
Q4 | $5.48K | Hold |
645,543
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $46K | Buy |
645,543
+199,625
| +45% | +$14.2K | ﹤0.01% | 722 |
|
|
2022
Q2 | $39K | Buy |
445,918
+157,018
| +54% | +$13.7K | ﹤0.01% | 749 |
|
|
2022
Q1 | $58K | Sell |
288,900
-400
| -0.1% | -$80 | ﹤0.01% | 909 |
|
|
2021
Q4 | $179K | Buy |
289,300
+56,100
| +24% | +$34.7K | ﹤0.01% | 716 |
|
|
2021
Q3 | $147K | Buy |
+233,200
| New | +$147K | ﹤0.01% | 696 |
|