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

Athos Capital’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	-28,629	Closed	-$306K	–	50
2024 Q1	$306K	Hold	28,629	–	–	0.33%	28
2023 Q4	$303K	Hold	28,629	–	–	0.34%	27
2023 Q3	$299K	Sell	28,629 -4,702	-14%	-$850	0.15%	42
2023 Q2	$344	Hold	33,331	–	–	0.27%	54
2023 Q1	$339K	Hold	33,331	–	–	0.23%	65
2022 Q4	$331K	Hold	33,331	–	–	0.19%	85
2022 Q3	$322K	Hold	33,331	–	–	0.14%	106
2022 Q2	$320K	Buy	+33,331	New	+$16.4K	0.12%	119

Athos Capital's SCRMW Position: Q2 2024 in Review

Athos Capital sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 28,629 shares — an estimated $306K sold.

Athos Capital first reported a position in SCRMW in Q2 2022 and held it in 8 quarters. The position peaked at $339K in Q1 2023. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Athos Capital reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Athos Capital sold 28,629 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $306K.
Athos Capital first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
Athos Capital's Screaming Eagle Acquisition Corp. Warrant position peaked at $339K in Q1 2023.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

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