UBS O'Connor’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

UBS O'Connor’s Portfolio SCMA Stock Details SCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-236,311	Closed	-$2.43M	–	855
2022 Q4	$2.43M	Sell	236,311 -2,312	-1%	-$23.4K	0.04%	367
2022 Q3	$2.39M	Sell	238,623 -23,888	-9%	-$239K	0.03%	525
2022 Q2	$2.75M	Hold	262,511	–	–	0.03%	488
2022 Q1	$2.6M	Buy	+262,511	New	+$2.6M	0.03%	474

UBS O'Connor's SCMA Position: Q1 2023 in Review

UBS O'Connor sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 236,311 shares — an estimated $2.43M sold.

UBS O'Connor first reported a position in SCMA in Q1 2022 and held it in 4 quarters. The position peaked at $2.75M in Q2 2022. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

UBS O'Connor reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 236,311 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.43M.
UBS O'Connor first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 4 quarters.
UBS O'Connor's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $2.75M in Q2 2022.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.