VF
SCMAU

Virtu Financial’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History

Virtu Financial’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
2023
Q1 		– Sell
-15,257
Closed -$156K – 2465
2022
Q4 		$156K Sell
15,257
-594
-4% -$6K 0.02% 801
2022
Q3 		$159K Sell
15,851
-1,600
-9% -$16.1K 0.01% 958
2022
Q2 		$174K Sell
17,451
-1,040
-6% -$10.4K 0.01% 799
2022
Q1 		$185K Sell
18,491
-5,015
-21% -$50.2K 0.01% 805
2021
Q4 		$236K Buy
+23,506
New +$236K 0.02% 757

Virtu Financial's SCMAU Position: Q1 2023 in Review

Virtu Financial sold out of Seaport Calibre Materials Acquisition Corp. Unit (SCMAU) in Q1 2023, closing a stake of 15,257 shares — an estimated $156K sold.

Virtu Financial first reported a position in SCMAU in Q4 2021 and held it in 5 quarters. The position peaked at $236K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCMAU as of Q1 2023.

  • Virtu Financial reported no remaining Seaport Calibre Materials Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 15,257 Seaport Calibre Materials Acquisition Corp. Unit shares in Q1 2023, an estimated $156K.
  • Virtu Financial first reported a position in Seaport Calibre Materials Acquisition Corp. Unit in Q4 2021 and held it in 5 quarters.
  • Virtu Financial's Seaport Calibre Materials Acquisition Corp. Unit position peaked at $236K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Unit as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.