Centiva Capital’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Centiva Capital’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	-337,506	Closed	-$13.5K	–	2033
2022 Q4	$13.5K	Sell	337,506 -1,200	-0.4%	-$75	﹤0.01%	1291
2022 Q3	$34K	Hold	338,706	–	–	﹤0.01%	1350
2022 Q2	$47K	Hold	338,706	–	–	﹤0.01%	1472
2022 Q1	$88K	Buy	+338,706	New	+$112K	﹤0.01%	1389

Centiva Capital's SCMAW Position: Q1 2023 in Review

Centiva Capital sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 337,506 shares — an estimated $13.5K sold.

Centiva Capital first reported a position in SCMAW in Q1 2022 and held it in 4 quarters. The position peaked at $88K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

Centiva Capital reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 337,506 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $13.5K.
Centiva Capital first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Centiva Capital's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $88K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

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