Walleye Capital’s Stratim Cloud Acquisition Corp. Unit SCAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,403
| Closed | -$366K | – | 3102 |
|
|
2022
Q4 | $366K | Hold |
36,403
| – | – | 0.01% | 1116 |
|
|
2022
Q3 | $359K | Hold |
36,403
| – | – | 0.01% | 1201 |
|
|
2022
Q2 | $356K | Hold |
36,403
| – | – | 0.01% | 1186 |
|
|
2022
Q1 | $358K | Hold |
36,403
| – | – | 0.01% | 1162 |
|
|
2021
Q4 | $358K | Hold |
36,403
| – | – | 0.01% | 1120 |
|
|
2021
Q3 | $362 | Sell |
36,403
-8,597
| -19% | -$85 | 0.01% | 908 |
|
|
2021
Q2 | $450 | Hold |
45,000
| – | – | 0.02% | 776 |
|
|
2021
Q1 | $450 | Buy |
+45,000
| New | +$450 | 0.03% | 603 |
|