AQR Arbitrage’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-100,306
Closed -$1.01M 1525
2021
Q4
$1.01M Buy
+100,306
New +$1.01M 0.03% 615

Other funds holding SCMAU

AQR Arbitrage's SCMAU Position: Q1 2022 in Review

AQR Arbitrage sold out of Seaport Calibre Materials Acquisition Corp. Unit (SCMAU) in Q1 2022, closing a stake of 100,306 shares — an estimated $1.01M sold.

AQR Arbitrage first reported a position in SCMAU in Q4 2021 and held it in 1 quarter. The position peaked at $1.01M in Q4 2021. 12 funds tracked by Wall St. Rank hold SCMAU as of Q1 2022.

  • AQR Arbitrage reported no remaining Seaport Calibre Materials Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 100,306 Seaport Calibre Materials Acquisition Corp. Unit shares in Q1 2022, an estimated $1.01M.
  • AQR Arbitrage first reported a position in Seaport Calibre Materials Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's Seaport Calibre Materials Acquisition Corp. Unit position peaked at $1.01M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Unit as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.