CAC
SCMAW

Cowen and Company’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Cowen and Company’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
-222,858
Closed -$7.8K – 795
2022
Q4 		$7.8K Buy
222,858
+146,758
+193% +$9.2K ﹤0.01% 431
2022
Q3 		$8K Hold
76,100
– – ﹤0.01% 461
2022
Q2 		$11K Sell
76,100
-23,900
-24% -$4.67K ﹤0.01% 475
2022
Q1 		$26K Buy
+100,000
New +$33.2K ﹤0.01% 400

Cowen and Company's SCMAW Position: Q1 2023 in Review

Cowen and Company sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 222,858 shares — an estimated $7.8K sold.

Cowen and Company first reported a position in SCMAW in Q1 2022 and held it in 4 quarters. The position peaked at $26K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

  • Cowen and Company reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 222,858 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $7.8K.
  • Cowen and Company first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • Cowen and Company's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $26K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.