K2 Principal Fund’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

K2 Principal Fund’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	-11,545	Closed	-$118K	–	358
2022 Q4	$118K	Buy	+11,545	New	+$117K	0.02%	164
2022 Q1	–	Sell	-386,900	Closed	-$3.8M	–	423
2021 Q4	$3.8M	Buy	+386,900	New	+$3.76M	0.25%	94

K2 Principal Fund's SCMA Position: Q1 2023 in Review

K2 Principal Fund sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 11,545 shares — an estimated $118K sold.

K2 Principal Fund first reported a position in SCMA in Q4 2021 and held it in 2 quarters. The position peaked at $3.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

K2 Principal Fund reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 11,545 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $118K.
K2 Principal Fund first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 2 quarters.
K2 Principal Fund's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $3.8M in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.