Shaolin Capital Management’s Stratim Cloud Acquisition Corp. Class A Common Stock SCAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-300,000
| Closed | -$3.07M | – | 1023 |
|
|
2023
Q1 | $3.06M | Sell |
300,000
-380,753
| -56% | -$3.85M | 0.09% | 190 |
|
|
2022
Q4 | $6.81M | Hold |
680,753
| – | – | 0.2% | 151 |
|
|
2022
Q3 | $6.68M | Buy |
680,753
+75,000
| +12% | +$736K | 0.19% | 173 |
|
|
2022
Q2 | $5.91M | Hold |
605,753
| – | – | 0.14% | 193 |
|
|
2022
Q1 | $5.91M | Sell |
605,753
-250,000
| -29% | -$2.43M | 0.15% | 185 |
|
|
2021
Q4 | $8.33M | Buy |
+855,753
| New | +$8.35M | 0.21% | 112 |
|