Deltec Asset Management’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Deltec Asset Management’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	-50,000	Closed	-$512K	–	202
2022 Q4	$512K	Hold	50,000	–	–	0.15%	103
2022 Q3	$500K	Hold	50,000	–	–	0.12%	134
2022 Q2	$497K	Hold	50,000	–	–	0.12%	134
2022 Q1	$495K	Hold	50,000	–	–	0.08%	167
2021 Q4	$491K	Buy	+50,000	New	+$486K	0.08%	162

Deltec Asset Management's SCMA Position: Q1 2023 in Review

Deltec Asset Management sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 50,000 shares — an estimated $512K sold.

Deltec Asset Management first reported a position in SCMA in Q4 2021 and held it in 5 quarters. The position peaked at $512K in Q4 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

Deltec Asset Management reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 50,000 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $512K.
Deltec Asset Management first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Deltec Asset Management's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $512K 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 Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.