Balyasny Asset Management’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-100,000
Closed -$1.03M 3407
2022
Q4
$1.03M Hold
100,000
﹤0.01% 1645
2022
Q3
$1M Hold
100,000
﹤0.01% 1794
2022
Q2
$1.05M Hold
100,000
﹤0.01% 1729
2022
Q1
$993K Hold
100,000
﹤0.01% 1628
2021
Q4
$989K Buy
+100,000
New +$972K ﹤0.01% 1436

Balyasny Asset Management's SCMA Position: Q1 2023 in Review

Balyasny Asset Management sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Balyasny Asset Management first reported a position in SCMA in Q4 2021 and held it in 5 quarters. The position peaked at $1.05M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

  • Balyasny Asset Management reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.03M.
  • Balyasny Asset Management first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
  • Balyasny Asset Management's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $1.05M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.