AQR Arbitrage’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

AQR Arbitrage’s Portfolio SCMA Stock Details SCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-148,130	Closed	-$1.52M	–	1248
2022 Q4	$1.52M	Hold	148,130	–	–	0.04%	452
2022 Q3	$1.49M	Buy	148,130 +67,500	+84%	+$676K	0.03%	546
2022 Q2	$801K	Hold	80,630	–	–	0.02%	625
2022 Q1	$799K	Buy	+80,630	New	+$797K	0.02%	542

AQR Arbitrage's SCMA Position: Q1 2023 in Review

AQR Arbitrage sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 148,130 shares — an estimated $1.52M sold.

AQR Arbitrage first reported a position in SCMA in Q1 2022 and held it in 4 quarters. The position peaked at $1.52M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

AQR Arbitrage reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 148,130 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.52M.
AQR Arbitrage first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $1.52M in Q4 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.