Jane Street’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-528,912	Closed	-$5.41M	–	6691
2022 Q4	$5.41M	Sell	528,912 -94,786	-15%	-$970K	﹤0.01%	1098
2022 Q3	$6.26M	Buy	+623,698	New	+$6.26M	﹤0.01%	971