CM
SCMAU

Cohanzick Management’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History

Cohanzick Management’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
Q2 		– Sell
-400
Closed -$4K – 505
2022
Q1 		$4K Sell
400
-1,750
-81% -$17.5K ﹤0.01% 421
2021
Q4 		$21.6K Buy
+2,150
New +$21.6K ﹤0.01% 304

Other funds holding SCMAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cohanzick Management's SCMAU Position: Q2 2022 in Review

Cohanzick Management sold out of Seaport Calibre Materials Acquisition Corp. Unit (SCMAU) in Q2 2022, closing a stake of 400 shares — an estimated $4K sold.

Cohanzick Management first reported a position in SCMAU in Q4 2021 and held it in 2 quarters. The position peaked at $21.6K in Q4 2021. 9 funds tracked by Wall St. Rank hold SCMAU as of Q2 2022.

  • Cohanzick Management reported no remaining Seaport Calibre Materials Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 400 Seaport Calibre Materials Acquisition Corp. Unit shares in Q2 2022, an estimated $4K.
  • Cohanzick Management first reported a position in Seaport Calibre Materials Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Seaport Calibre Materials Acquisition Corp. Unit position peaked at $21.6K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.