Periscope Capital Inc. Stratim Cloud Acquisition Corp. Transaction History

Periscope Capital Inc.

$164 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$10.02 - $10.2 $6.49 Million - $6.6 Million	-647,206 Reduced 78.72%	175,000 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$9.84 - $10.01 $200,775 - $204,244	20,404 Added 2.54%	822,206 $8.23 Million
Q3 2022 Nov 08, 2022	BUY	$0.07 - $9.85 $2,422 - $340,829	34,602 Added 4.51%	801,802 $7.88 Million
Q2 2022 Aug 15, 2022	BUY	$9.73 - $9.81 $3,892 - $3,924	400 Added 0.05%	767,200 $7.52 Million
Q1 2022 May 16, 2022	SELL	$9.67 - $9.77 $971,835 - $981,885	-100,500 Reduced 11.59%	766,800 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$9.7 - $9.82 $1.63 Million - $1.65 Million	167,700 Added 23.97%	867,300 $8.42 Million
Q3 2021 Nov 12, 2021	BUY	$9.62 - $9.77 $6.73 Million - $6.84 Million	699,600 New	699,600 $6.81 Million

Others Institutions Holding SCAQ

# of Institutions

1

Shares Held

10K

Call Options Held

0

Put Options Held

0

Evolution Capital Management LLC Crystal Bay, NV

10K
Shares

$0
0.46% of portfolio

About Stratim Cloud Acquisition Corp.

Ticker SCAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 25,000,000
Description
Stratim Cloud Acquisition Corp. does not have significant operations. It focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other transaction with one or more businesses. The company was incorporated in 2020 and is based in Reno, Nevada.

More about SCAQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Periscope Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Periscope Capital Inc. with notifications on news.