Deltec Asset Management’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$491K | 0.08% | 162 |
|