CVI Holdings’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,520
| Closed | -$1.1M | – | 628 |
|
|
2022
Q4 | $1.1M | Sell |
107,520
-84
| -0.1% | -$863 | 0.14% | 179 |
|
|
2022
Q3 | $1.08M | Hold |
107,604
| – | – | 0.08% | 321 |
|
|
2022
Q2 | $1.07M | Hold |
107,604
| – | – | 0.08% | 345 |
|
|
2022
Q1 | $1.07M | Buy |
107,604
+25,054
| +30% | +$248K | 0.07% | 376 |
|
|
2021
Q4 | $811K | Buy |
+82,550
| New | +$811K | 0.05% | 393 |
|