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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% +$677K 0.03% 546
2022
Q2
$801K Hold
80,630
0.02% 625
2022
Q1
$799K Buy
+80,630
New +$799K 0.02% 542