Sculptor 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
Q1 | – | Sell |
-867,977
| Closed | -$8.69M | – | 646 |
|
|
2022
Q4 | $8.69M | Sell |
867,977
-153,174
| -15% | -$1.53M | 0.15% | 143 |
|
|
2022
Q3 | $10M | Buy |
1,021,151
+14,864
| +1% | +$146K | 0.12% | 197 |
|
|
2022
Q2 | $9.82M | Buy |
1,006,287
+50
| +0% | +$488 | 0.1% | 229 |
|
|
2022
Q1 | $9.82M | Buy |
1,006,237
+106,237
| +12% | +$1.04M | 0.08% | 248 |
|
|
2021
Q4 | $8.76M | Hold |
900,000
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $8.79M | Hold |
900,000
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $8.71M | Buy |
+900,000
| New | +$8.71M | 0.06% | 163 |
|