Walleye 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 |
-75,759
| Closed | -$152 | – | 3241 |
|
|
2023
Q2 | $152 | Hold |
75,759
| – | – | ﹤0.01% | 2015 |
|
|
2023
Q1 | $15.1K | Buy |
75,759
+53,679
| +243% | +$10.7K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $221 | Hold |
22,080
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q3 | $2K | Hold |
22,080
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q2 | $2K | Buy |
22,080
+2,080
| +10% | +$188 | ﹤0.01% | 2215 |
|
|
2022
Q1 | $4K | Hold |
20,000
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $12K | Buy |
+20,000
| New | +$12K | ﹤0.01% | 1951 |
|