SCRMW
Adage Capital Partners’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-492,655
| Closed | -$233K | – | 966 |
|
|
2024
Q1 | $233K | Hold |
492,655
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $222K | Hold |
492,655
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $83.8K | Hold |
492,655
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $69K | Sell |
492,655
-206,623
| -30% | -$28.9K | ﹤0.01% | 818 |
|
|
2023
Q1 | $154K | Hold |
699,278
| – | – | ﹤0.01% | 838 |
|
|
2022
Q4 | $165K | Hold |
699,278
| – | – | ﹤0.01% | 876 |
|
|
2022
Q3 | $154K | Sell |
699,278
-12,900
| -2% | -$2.84K | ﹤0.01% | 934 |
|
|
2022
Q2 | $271K | Sell |
712,178
-121,155
| -15% | -$46.1K | ﹤0.01% | 954 |
|
|
2022
Q1 | $516K | Buy |
+833,333
| New | +$516K | ﹤0.01% | 954 |
|