AQR Arbitrage’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,152
Closed -$1.76K 1246
2022
Q4
$1.76K Hold
50,152
﹤0.01% 1136
2022
Q3
$5K Hold
50,152
﹤0.01% 1269
2022
Q2
$7K Hold
50,152
﹤0.01% 1303
2022
Q1
$13K Buy
+50,152
New +$13K ﹤0.01% 1206