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

AQR Arbitrage’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
2023 Q1	–	Sell	-50,152	Closed	-$1.75K	–	1246
2022 Q4	$1.75K	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	+$16.6K	﹤0.01%	1206

AQR Arbitrage's SCMAW Position: Q1 2023 in Review

AQR Arbitrage sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 50,152 shares — an estimated $1.75K sold.

AQR Arbitrage first reported a position in SCMAW in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

AQR Arbitrage reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 50,152 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.75K.
AQR Arbitrage first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
AQR Arbitrage's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $13K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

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