CS
SCMAW

Clear Street’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Clear Street’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
-124,927
Closed -$4K – 1501
2022
Q4 		$4K Buy
124,927
+26,927
+27% +$1.69K ﹤0.01% 740
2022
Q3 		$10K Buy
98,000
+7,200
+8% +$770 ﹤0.01% 624
2022
Q2 		$13K Buy
+90,800
New +$17.7K ﹤0.01% 493

Clear Street's SCMAW Position: Q1 2023 in Review

Clear Street sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 124,927 shares — an estimated $4K sold.

Clear Street first reported a position in SCMAW in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

  • Clear Street reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 124,927 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $4K.
  • Clear Street first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Clear Street's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $13K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.