Virtu Financial’s Seaport Calibre Materials Acquisition Corp. Unit SCMAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,257
| Closed | -$156K | – | 2465 |
|
|
2022
Q4 | $156K | Sell |
15,257
-594
| -4% | -$6.07K | 0.02% | 801 |
|
|
2022
Q3 | $159K | Sell |
15,851
-1,600
| -9% | -$16K | 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 |
|