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

Highbridge Capital 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	-1,266,267	Closed	-$13M	–	571
2022 Q4	$13M	Hold	1,266,267	–	–	0.36%	111
2022 Q3	$12.7M	Buy	1,266,267 +297,027	+31%	+$2.97M	0.18%	151
2022 Q2	$9.68M	Buy	969,240 +36,229	+4%	+$361K	0.22%	172
2022 Q1	$9.29M	Sell	933,011 -291,502	-24%	-$2.88M	0.22%	150
2021 Q4	$11.9M	Buy	+1,224,513	New	+$11.9M	0.26%	134

Highbridge Capital Management's SCMA Position: Q1 2023 in Review

Highbridge Capital Management sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 1,266,267 shares — an estimated $13M sold.

Highbridge Capital Management first reported a position in SCMA in Q4 2021 and held it in 5 quarters. The position peaked at $13M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

Highbridge Capital Management reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Highbridge Capital Management sold 1,266,267 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $13M.
Highbridge Capital Management first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Highbridge Capital Management's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $13M 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 Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.