Polar Asset Management Partners’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-866,663
Closed -$8.87M 1283
2022
Q4
$8.87M Buy
866,663
+70,431
+9% +$721K 0.11% 242
2022
Q3
$7.97M Buy
796,232
+300,000
+60% +$3M 0.1% 306
2022
Q2
$4.96M Buy
+496,232
New +$4.96M 0.06% 438