Ionic Capital Management’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Ionic Capital Management’s Portfolio SCMAW Stock Details SCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-306,682	Closed	-$10.7K	–	426
2022 Q4	$10.7K	Hold	306,682	–	–	﹤0.01%	318
2022 Q3	$31K	Hold	306,682	–	–	﹤0.01%	377
2022 Q2	$43K	Hold	306,682	–	–	0.01%	367
2022 Q1	$81K	Buy	+306,682	New	+$102K	0.01%	370

Ionic Capital Management's SCMAW Position: Q1 2023 in Review

Ionic Capital Management sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 306,682 shares — an estimated $10.7K sold.

Ionic Capital Management first reported a position in SCMAW in Q1 2022 and held it in 4 quarters. The position peaked at $81K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

Ionic Capital Management reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Ionic Capital Management sold 306,682 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $10.7K.
Ionic Capital Management first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Ionic Capital Management's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $81K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.