SS
SCMAU

Steve Schonfeld’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History

Steve Schonfeld’s Portfolio SCMAU Stock Details SCMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,604
Closed -$136K – 3322
2022
Q2 		$136K Sell
13,604
-15,010
-52% -$150K ﹤0.01% 2057
2022
Q1 		$288K Sell
28,614
-21,386
-43% -$214K ﹤0.01% 1717
2021
Q4 		$505K Buy
+50,000
New +$503K ﹤0.01% 1256

Other funds holding SCMAU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steve Schonfeld's SCMAU Position: Q3 2022 in Review

Steve Schonfeld sold out of Seaport Calibre Materials Acquisition Corp. Unit (SCMAU) in Q3 2022, closing a stake of 13,604 shares — an estimated $136K sold.

Steve Schonfeld first reported a position in SCMAU in Q4 2021 and held it in 3 quarters. The position peaked at $505K in Q4 2021. 7 funds tracked by Wall St. Rank hold SCMAU as of Q3 2022.

  • Steve Schonfeld reported no remaining Seaport Calibre Materials Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Steve Schonfeld sold 13,604 Seaport Calibre Materials Acquisition Corp. Unit shares in Q3 2022, an estimated $136K.
  • Steve Schonfeld first reported a position in Seaport Calibre Materials Acquisition Corp. Unit in Q4 2021 and held it in 3 quarters.
  • Steve Schonfeld's Seaport Calibre Materials Acquisition Corp. Unit position peaked at $505K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Unit as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.