KC
SCMAW

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

Kepos Capital’s Portfolio SCMAW Stock Details SCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$17K Sell
485,000
-2,500
-0.5% -$88 ﹤0.01% 334
2022
Q3 		$49K Hold
487,500
– – 0.01% 294
2022
Q2 		$68K Hold
487,500
– – 0.01% 303
2022
Q1 		$128K Hold
487,500
– – 0.01% 398
2021
Q4 		$241K Buy
+487,500
New +$241K 0.02% 384