Woodline Partners’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 |
-275,000
| Closed | -$2.75M | – | 871 |
|
|
2022
Q4 | $2.75M | Hold |
275,000
| – | – | 0.04% | 426 |
|
|
2022
Q3 | $2.7M | Hold |
275,000
| – | – | 0.04% | 421 |
|
|
2022
Q2 | $2.68M | Hold |
275,000
| – | – | 0.04% | 386 |
|
|
2022
Q1 | $2.68M | Hold |
275,000
| – | – | 0.04% | 335 |
|
|
2021
Q4 | $2.67M | Hold |
275,000
| – | – | 0.04% | 381 |
|
|
2021
Q3 | $2.65M | Hold |
275,000
| – | – | 0.04% | 367 |
|
|
2021
Q2 | $2.66M | Buy |
+275,000
| New | +$2.66M | 0.05% | 312 |
|