Shaolin 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 | – | Hold |
0
| – | – | – | 664 |
|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.06M | – | 631 |
|
|
2023
Q1 | $3.06M | Sell |
300,000
-380,753
| -56% | -$3.88M | 0.09% | 188 |
|
|
2022
Q4 | $6.81M | Hold |
680,753
| – | – | 0.2% | 149 |
|
|
2022
Q3 | $6.69M | Buy |
680,753
+75,000
| +12% | +$737K | 0.18% | 170 |
|
|
2022
Q2 | $5.91M | Hold |
605,753
| – | – | 0.14% | 190 |
|
|
2022
Q1 | $5.91M | Sell |
605,753
-250,000
| -29% | -$2.44M | 0.15% | 185 |
|
|
2021
Q4 | $8.33M | Buy |
+855,753
| New | +$8.33M | 0.21% | 112 |
|