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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-222,858
Closed -$7.8K 732
2022
Q4
$7.8K Buy
222,858
+146,758
+193% +$5.14K ﹤0.01% 381
2022
Q3
$8K Hold
76,100
﹤0.01% 461
2022
Q2
$11K Sell
76,100
-23,900
-24% -$3.46K ﹤0.01% 397
2022
Q1
$26K Buy
+100,000
New +$26K ﹤0.01% 331