AQR Arbitrage’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 |
-2,925,732
| Closed | -$1.38M | – | 642 |
|
|
2024
Q1 | $1.38M | Buy |
2,925,732
+333,000
| +13% | +$157K | 0.05% | 266 |
|
|
2023
Q4 | $1.17M | Buy |
2,592,732
+700,000
| +37% | +$315K | 0.05% | 296 |
|
|
2023
Q3 | $322K | Hold |
1,892,732
| – | – | 0.01% | 387 |
|
|
2023
Q2 | $257K | Sell |
1,892,732
-16,036
| -0.8% | -$2.18K | 0.01% | 462 |
|
|
2023
Q1 | $420K | Sell |
1,908,768
-91,231
| -5% | -$20.1K | 0.01% | 508 |
|
|
2022
Q4 | $471K | Hold |
1,999,999
| – | – | 0.01% | 610 |
|
|
2022
Q3 | $442K | Hold |
1,999,999
| – | – | 0.01% | 702 |
|
|
2022
Q2 | $760K | Buy |
+1,999,999
| New | +$760K | 0.02% | 630 |
|