AA
SCRMW

AQR Arbitrage’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

AQR Arbitrage’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
-2,925,732
Closed -$1.38M – 642
2024
Q1 		$1.38M Buy
2,925,732
+333,000
+13% +$155K 0.05% 266
2023
Q4 		$1.17M Buy
2,592,732
+700,000
+37% +$112K 0.05% 296
2023
Q3 		$322K Hold
1,892,732
– – 0.01% 387
2023
Q2 		$257K Sell
1,892,732
-16,036
-0.8% -$2.85K 0.01% 462
2023
Q1 		$420K Sell
1,908,768
-91,231
-5% -$22.4K 0.01% 509
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 +$981K 0.02% 630

AQR Arbitrage's SCRMW Position: Q2 2024 in Review

AQR Arbitrage sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 2,925,732 shares — an estimated $1.38M sold.

AQR Arbitrage first reported a position in SCRMW in Q2 2022 and held it in 8 quarters. The position peaked at $1.38M in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • AQR Arbitrage reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • AQR Arbitrage sold 2,925,732 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $1.38M.
  • AQR Arbitrage first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
  • AQR Arbitrage's Screaming Eagle Acquisition Corp. Warrant position peaked at $1.38M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.