Clear Street’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History

Clear Street’s Portfolio SCMAU Stock Details SCMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,555	Closed	-$16K	–	1443
2022 Q3	$16K	Buy	+1,555	New	+$15.6K	﹤0.01%	522
2022 Q2	–	Sell	-552	Closed	-$6K	–	1174
2022 Q1	$6K	Buy	+552	New	+$5.53K	﹤0.01%	310

Other funds holding SCMAU

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street's SCMAU Position: Q4 2022 in Review

Clear Street sold out of Seaport Calibre Materials Acquisition Corp. Unit (SCMAU) in Q4 2022, closing a stake of 1,555 shares — an estimated $16K sold.

Clear Street first reported a position in SCMAU in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q3 2022. 5 funds tracked by Wall St. Rank hold SCMAU as of Q4 2022.

Clear Street reported no remaining Seaport Calibre Materials Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 1,555 Seaport Calibre Materials Acquisition Corp. Unit shares in Q4 2022, an estimated $16K.
Clear Street first reported a position in Seaport Calibre Materials Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
Clear Street's Seaport Calibre Materials Acquisition Corp. Unit position peaked at $16K in Q3 2022.
5 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.