Whitebox Advisors’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 |
-76,666
| Closed | -$153 | – | 458 |
|
|
2023
Q2 | $153 | Hold |
76,666
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $15.3K | Hold |
76,666
| – | – | ﹤0.01% | 287 |
|
|
2022
Q4 | $767 | Hold |
76,666
| – | – | ﹤0.01% | 677 |
|
|
2022
Q3 | $6K | Hold |
76,666
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $7K | Hold |
76,666
| – | – | ﹤0.01% | 716 |
|
|
2022
Q1 | $15K | Sell |
76,666
-6,666
| -8% | -$1.3K | ﹤0.01% | 737 |
|
|
2021
Q4 | $49K | Buy |
+83,332
| New | +$49K | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 470 |
|