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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-306,682
Closed -$10.7K 387
2022
Q4
$10.7K Hold
306,682
﹤0.01% 260
2022
Q3
$31K Hold
306,682
﹤0.01% 278
2022
Q2
$43K Hold
306,682
0.01% 278
2022
Q1
$81K Buy
+306,682
New +$81K 0.01% 285