Balyasny Asset Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-166,666	Closed	-$39.2K	–	2997
2023 Q1	$39.2K	Hold	166,666	–	–	﹤0.01%	2403
2022 Q4	$39.3K	Hold	166,666	–	–	﹤0.01%	2380
2022 Q3	$37K	Hold	166,666	–	–	﹤0.01%	2510
2022 Q2	$63K	Hold	166,666	–	–	﹤0.01%	2334
2022 Q1	$102K	Buy	+166,666	New	+$105K	﹤0.01%	2140

Other funds holding SCRMW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Balyasny Asset Management's SCRMW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2023, closing a stake of 166,666 shares — an estimated $39.2K sold.

Balyasny Asset Management first reported a position in SCRMW in Q1 2022 and held it in 5 quarters. The position peaked at $102K in Q1 2022. 50 funds tracked by Wall St. Rank hold SCRMW as of Q2 2023.

Balyasny Asset Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 166,666 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2023, an estimated $39.2K.
Balyasny Asset Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $102K in Q1 2022.
50 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.