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

Radcliffe Capital Management’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	-114,110	Closed	-$1.17M	–	857
2022 Q4	$1.17M	Hold	114,110	–	–	0.04%	627
2022 Q3	$1.15M	Buy	114,110 +14,110	+14%	+$1.51K	0.03%	863
2022 Q2	$1.05M	Hold	100,000	–	–	0.02%	927
2022 Q1	$993K	Hold	100,000	–	–	0.02%	952
2021 Q4	$989K	Buy	+100,000	New	+$45.5K	0.03%	821

Radcliffe Capital Management's SCMAW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 114,110 shares — an estimated $1.17M sold.

Radcliffe Capital Management first reported a position in SCMAW in Q4 2021 and held it in 5 quarters. The position peaked at $1.17M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

Radcliffe Capital Management reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 114,110 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.17M.
Radcliffe Capital Management first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Radcliffe Capital Management's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $1.17M in Q4 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.