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

Periscope Capital’s Portfolio SCMAW Stock Details SCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-84,580	Closed	-$2.96K	–	942
2022 Q4	$2.96K	Sell	84,580 -700	-0.8%	-$44	﹤0.01%	867
2022 Q3	$9K	Sell	85,280 -2,220	-3%	-$238	﹤0.01%	1024
2022 Q2	$12K	Hold	87,500	–	–	﹤0.01%	1073
2022 Q1	$23K	Buy	+87,500	New	+$29K	﹤0.01%	1099

Periscope Capital's SCMAW Position: Q1 2023 in Review

Periscope Capital sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 84,580 shares — an estimated $2.96K sold.

Periscope Capital first reported a position in SCMAW in Q1 2022 and held it in 4 quarters. The position peaked at $23K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

Periscope Capital reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 84,580 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $2.96K.
Periscope Capital first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
Periscope Capital's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $23K in Q1 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.