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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-238,623
Closed -$2.39M 737
2022
Q3
$2.39M Sell
238,623
-23,888
-9% -$239K 0.03% 525
2022
Q2
$2.75M Buy
+262,511
New +$2.61M 0.03% 488

Other funds holding SCMA

UBS O'Connor's SCMA Position: Q4 2022 in Review

UBS O'Connor sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q4 2022, closing a stake of 238,623 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in SCMA in Q2 2022 and held it in 2 quarters. The position peaked at $2.75M in Q2 2022. 39 funds tracked by Wall St. Rank hold SCMA as of Q4 2022.

  • UBS O'Connor reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 238,623 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $2.39M.
  • UBS O'Connor first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • UBS O'Connor's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $2.75M in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.