Sculptor 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 |
-295,677
| Closed | -$562 | – | 425 |
|
|
2023
Q2 | $562 | Sell |
295,677
-4,322
| -1% | -$8 | ﹤0.01% | 360 |
|
|
2023
Q1 | $57K | Sell |
299,999
-1
| -0% | – | ﹤0.01% | 276 |
|
|
2022
Q4 | $2.51K | Hold |
300,000
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $21K | Hold |
300,000
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $26K | Hold |
300,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $71K | Hold |
300,000
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $185K | Hold |
300,000
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $183K | Hold |
300,000
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $251K | Buy |
+300,000
| New | +$251K | ﹤0.01% | 601 |
|