Cubist Systematic Strategies’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-165,626
Closed -$5.8K 3600
2022
Q4
$5.8K Hold
165,626
﹤0.01% 3118
2022
Q3
$17K Hold
165,626
﹤0.01% 3446
2022
Q2
$23K Buy
+165,626
New +$23K ﹤0.01% 3661