AGM
SCMAW

Alpine Global Management’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Alpine Global Management’s Portfolio SCMAW Stock Details SCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,300
Closed -$10K – 701
2022
Q3 		$10K Buy
100,300
+300
+0.3% +$32 ﹤0.01% 191
2022
Q2 		$14K Buy
100,000
+50,000
+100% +$9.77K ﹤0.01% 224
2022
Q1 		$13 Buy
+50,000
New +$16.6K ﹤0.01% 382

Other funds holding SCMAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Alpine Global Management's SCMAW Position: Q4 2022 in Review

Alpine Global Management sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q4 2022, closing a stake of 100,300 shares — an estimated $10K sold.

Alpine Global Management first reported a position in SCMAW in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 27 funds tracked by Wall St. Rank hold SCMAW as of Q4 2022.

  • Alpine Global Management reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 100,300 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q4 2022, an estimated $10K.
  • Alpine Global Management first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Alpine Global Management's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $14K in Q2 2022.
  • 27 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.