Weiss Asset Management’s Seaport Calibre Materials Acquisition Corp. Class A Common Stock SCMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-487,000
Closed -$5M 658
2022
Q4
$5M Hold
487,000
0.2% 125
2022
Q3
$4.89M Hold
487,000
0.12% 233
2022
Q2
$4.87M Hold
487,000
0.12% 219
2022
Q1
$4.83M Sell
487,000
-800,000
-62% -$7.94M 0.1% 242
2021
Q4
$12.7M Buy
+1,287,000
New +$12.7M 0.27% 81