Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,000
| Closed | -$2.3M | – | 672 |
|
|
2022
Q4 | $2.3M | Hold |
230,000
| – | – | 0.06% | 129 |
|
|
2022
Q3 | $2.26M | Hold |
230,000
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $2.25M | Hold |
230,000
| – | – | 0.07% | 142 |
|
|
2022
Q1 | $2.25M | Sell |
230,000
-18,000
| -7% | -$176K | 0.05% | 160 |
|
|
2021
Q4 | $2.41M | Hold |
248,000
| – | – | 0.05% | 150 |
|
|
2021
Q3 | $2.42M | Sell |
248,000
-2,000
| -0.8% | -$19.5K | 0.05% | 133 |
|
|
2021
Q2 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.05% | 122 |
|