UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-475,386
| Closed | -$4.67M | – | 605 |
|
|
2022
Q3 | $4.67M | Sell |
475,386
-47,590
| -9% | -$468K | 0.05% | 299 |
|
|
2022
Q2 | $5.11M | Buy |
+522,976
| New | +$5.11M | 0.05% | 301 |
|
|
2022
Q1 | – | Sell |
-513,759
| Closed | -$4.97M | – | 463 |
|
|
2021
Q4 | $4.97M | Buy |
513,759
+13,759
| +3% | +$133K | 0.05% | 293 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.04% | 302 |
|
|
2021
Q2 | $4.84M | Buy |
+500,000
| New | +$4.84M | 0.04% | 278 |
|