Marshall Wace’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	-479,878	Closed	-$4.93M	–	3216
2022 Q4	$4.93M	Hold	479,878	–	–	0.01%	1027
2022 Q3	$4.81M	Hold	479,878	–	–	0.01%	1204
2022 Q2	$4.79M	Hold	479,878	–	–	0.01%	1222
2022 Q1	$4.78M	Buy	+479,878	New	+$4.78M	0.01%	1256