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

Weiss Asset Management’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	-487,000	Closed	-$5M	–	665
2022 Q4	$5M	Hold	487,000	–	–	0.2%	140
2022 Q3	$4.88M	Hold	487,000	–	–	0.12%	243
2022 Q2	$4.87M	Hold	487,000	–	–	0.12%	230
2022 Q1	$4.83M	Sell	487,000 -800,000	-62%	-$7.91M	0.1%	254
2021 Q4	$12.7M	Buy	+1,287,000	New	+$12.5M	0.27%	92

Weiss Asset Management's SCMA Position: Q1 2023 in Review

Weiss Asset Management sold out of Seaport Calibre Materials Acquisition Corp. Class A Common Stock (SCMA) in Q1 2023, closing a stake of 487,000 shares — an estimated $5M sold.

Weiss Asset Management first reported a position in SCMA in Q4 2021 and held it in 5 quarters. The position peaked at $12.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold SCMA as of Q1 2023.

Weiss Asset Management reported no remaining Seaport Calibre Materials Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 487,000 Seaport Calibre Materials Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $5M.
Weiss Asset Management first reported a position in Seaport Calibre Materials Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's Seaport Calibre Materials Acquisition Corp. Class A Common Stock position peaked at $12.7M in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.