Cubist Systematic Strategies’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-21,557	Closed	-$221K	–	4796
2022 Q4	$221K	Buy	21,557 +1,224	+6%	+$12.4K	﹤0.01%	3522
2022 Q3	$205K	Buy	20,333 +5,000	+33%	+$50.3K	﹤0.01%	3748
2022 Q2	$153K	Sell	15,333 -315,670	-95%	-$3.16M	﹤0.01%	3811
2022 Q1	$3.3M	Sell	331,003 -5,314	-2%	-$53.2K	0.03%	1068
2021 Q4	$3.37M	Buy	+336,317	New	+$3.38M	0.03%	930

Cubist Systematic Strategies's SCMAU Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Seaport Calibre Materials Acquisition Corp. Unit (SCMAU) in Q1 2023, closing a stake of 21,557 shares — an estimated $221K sold.

Cubist Systematic Strategies first reported a position in SCMAU in Q4 2021 and held it in 5 quarters. The position peaked at $3.37M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCMAU as of Q1 2023.

Cubist Systematic Strategies reported no remaining Seaport Calibre Materials Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 21,557 Seaport Calibre Materials Acquisition Corp. Unit shares in Q1 2023, an estimated $221K.
Cubist Systematic Strategies first reported a position in Seaport Calibre Materials Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Seaport Calibre Materials Acquisition Corp. Unit position peaked at $3.37M in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Unit as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.