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

Kepos Capital’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
2022 Q3	–	Sell	-675,000	Closed	-$7.07M	–	524
2022 Q2	$7.07M	Sell	675,000 -25,000	-4%	-$249K	0.65%	51
2022 Q1	$6.95M	Sell	700,000 -275,000	-28%	-$2.72M	0.52%	60
2021 Q4	$9.64M	Buy	+975,000	New	+$9.48M	0.8%	24

Other funds holding SCMA

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Kepos Capital's SCMA Position: Q3 2022 in Review

Kepos Capital sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q3 2022, closing a stake of 675,000 shares — an estimated $7.07M sold.

Kepos Capital first reported a position in SCMA in Q4 2021 and held it in 3 quarters. The position peaked at $9.64M in Q4 2021. 40 funds tracked by Wall St. Rank hold SCMA as of Q3 2022.

Kepos Capital reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 675,000 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $7.07M.
Kepos Capital first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Kepos Capital's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $9.64M in Q4 2021.
40 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.