Adage Capital Partners
SCRMW

Adage Capital Partners’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Adage Capital Partners’s Portfolio SCRMW Stock Details SCRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-492,655
Closed -$233K – 969
2024
Q1 		$233K Hold
492,655
– – ﹤0.01% 817
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% -$36.7K ﹤0.01% 820
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% -$3.58K ﹤0.01% 934
2022
Q2 		$271K Sell
712,178
-121,155
-15% -$59.4K ﹤0.01% 954
2022
Q1 		$516K Buy
+833,333
New +$525K ﹤0.01% 954

Adage Capital Partners's SCRMW Position: Q2 2024 in Review

Adage Capital Partners sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 492,655 shares — an estimated $233K sold.

Adage Capital Partners first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $516K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • Adage Capital Partners reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 492,655 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $233K.
  • Adage Capital Partners first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
  • Adage Capital Partners's Screaming Eagle Acquisition Corp. Warrant position peaked at $516K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.