Radcliffe Capital Management’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 |
-261,727
| Closed | -$2.7M | – | 578 |
|
|
2023
Q2 | $2.7M | Sell |
261,727
-89,673
| -26% | -$926K | 0.23% | 147 |
|
|
2023
Q1 | $3.58M | Hold |
351,400
| – | – | 0.22% | 151 |
|
|
2022
Q4 | $3.52M | Hold |
351,400
| – | – | 0.11% | 290 |
|
|
2022
Q3 | $3.45M | Buy |
351,400
+1,400
| +0.4% | +$13.7K | 0.08% | 415 |
|
|
2022
Q2 | $3.43M | Hold |
350,000
| – | – | 0.08% | 438 |
|
|
2022
Q1 | $3.42M | Hold |
350,000
| – | – | 0.08% | 405 |
|
|
2021
Q4 | $3.4M | Hold |
350,000
| – | – | 0.09% | 346 |
|
|
2021
Q3 | $3.41M | Hold |
350,000
| – | – | 0.1% | 300 |
|
|
2021
Q2 | $3.39M | Buy |
+350,000
| New | +$3.39M | 0.11% | 322 |
|