Q Global Advisors’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 |
-101,014
| Closed | – | – | 171 |
|
|
2023
Q2 | $0 | Hold |
101,014
| – | – | ﹤0.01% | 166 |
|
|
2023
Q1 | $20K | Hold |
101,014
| – | – | 0.01% | 46 |
|
|
2022
Q4 | $1K | Hold |
101,014
| – | – | ﹤0.01% | 205 |
|
|
2022
Q3 | $3K | Hold |
101,014
| – | – | ﹤0.01% | 209 |
|
|
2022
Q2 | $9K | Buy |
101,014
+9,800
| +11% | +$873 | 0.01% | 228 |
|
|
2022
Q1 | $18K | Buy |
91,214
+18,650
| +26% | +$3.68K | 0.01% | 273 |
|
|
2021
Q4 | $43K | Buy |
+72,564
| New | +$43K | 0.01% | 199 |
|