Walleye Trading’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 |
-24,269
| Closed | -$244K | – | 2811 |
|
|
2022
Q4 | $244K | Hold |
24,269
| – | – | ﹤0.01% | 967 |
|
|
2022
Q3 | $239K | Hold |
24,269
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q2 | $237K | Hold |
24,269
| – | – | ﹤0.01% | 1075 |
|
|
2022
Q1 | $238K | Hold |
24,269
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q4 | $239K | Hold |
24,269
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $241K | Sell |
24,269
-5,731
| -19% | -$56.9K | ﹤0.01% | 990 |
|
|
2021
Q2 | $300K | Hold |
30,000
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $300K | Buy |
+30,000
| New | +$300K | ﹤0.01% | 858 |
|