CVI Holdings’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

CVI Holdings’s Portfolio SCMA Stock Details SCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-107,520	Closed	-$1.1M	–	629
2022 Q4	$1.1M	Sell	107,520 -84	-0.1%	-$849	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%	377
2021 Q4	$811K	Buy	+82,550	New	+$802K	0.05%	394

CVI Holdings's SCMA Position: Q1 2023 in Review

CVI Holdings sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 107,520 shares — an estimated $1.1M sold.

CVI Holdings first reported a position in SCMA in Q4 2021 and held it in 5 quarters. The position peaked at $1.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

CVI Holdings reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 107,520 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $1.1M.
CVI Holdings first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
CVI Holdings's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $1.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.