Radcliffe Capital Management’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 |
-116,666
| Closed | -$222 | – | 577 |
|
|
2023
Q2 | $222 | Hold |
116,666
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $22.2K | Hold |
116,666
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $1.17M | Hold |
116,666
| – | – | 0.04% | 626 |
|
|
2022
Q3 | $1.15M | Hold |
116,666
| – | – | 0.03% | 859 |
|
|
2022
Q2 | $1.14M | Hold |
116,666
| – | – | 0.03% | 907 |
|
|
2022
Q1 | $1.14M | Hold |
116,666
| – | – | 0.03% | 895 |
|
|
2021
Q4 | $1.13M | Hold |
116,666
| – | – | 0.03% | 778 |
|
|
2021
Q3 | $1.14M | Hold |
116,666
| – | – | 0.03% | 668 |
|
|
2021
Q2 | $1.13M | Buy |
+116,666
| New | +$1.13M | 0.04% | 687 |
|