Centiva Capital’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Centiva Capital’s Portfolio SCMA Stock Details SCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-773,510	Closed	-$7.94M	–	2035
2022 Q4	$7.94M	Buy	773,510 +292,500	+61%	+$2.96M	0.22%	90
2022 Q3	$4.83M	Sell	481,010 -196,401	-29%	-$1.97M	0.09%	163
2022 Q2	$6.77M	Hold	677,411	–	–	0.16%	101
2022 Q1	$6.75M	Buy	+677,411	New	+$6.7M	0.13%	111

Centiva Capital's SCMA Position: Q1 2023 in Review

Centiva Capital sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 773,510 shares — an estimated $7.94M sold.

Centiva Capital first reported a position in SCMA in Q1 2022 and held it in 4 quarters. The position peaked at $7.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

Centiva Capital reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 773,510 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $7.94M.
Centiva Capital first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
Centiva Capital's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $7.94M in Q4 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.