WAM
SCMAW

Weiss Asset Management’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Weiss Asset Management’s Portfolio SCMAW Stock Details SCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-543,500
Closed -$269K – 979
2021
Q4 		$269K Buy
+543,500
New +$247K 0.01% 589

Other funds holding SCMAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Weiss Asset Management's SCMAW Position: Q1 2022 in Review

Weiss Asset Management sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2022, closing a stake of 543,500 shares — an estimated $269K sold.

Weiss Asset Management first reported a position in SCMAW in Q4 2021 and held it in 1 quarter. The position peaked at $269K in Q4 2021. 20 funds tracked by Wall St. Rank hold SCMAW as of Q1 2022.

  • Weiss Asset Management reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 543,500 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2022, an estimated $269K.
  • Weiss Asset Management first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $269K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.