Boothbay Fund Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-188,928	Closed	-$2.02M	–	1955
2024 Q1	$2.02M	Buy	188,928 +18	+0%	+$8	0.04%	508
2023 Q4	$2M	Buy	+188,910	New	+$30.1K	0.05%	491

Boothbay Fund Management's SCRMW Position: Q2 2024 in Review

Boothbay Fund Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 188,928 shares — an estimated $2.02M sold.

Boothbay Fund Management first reported a position in SCRMW in Q4 2023 and held it in 2 quarters. The position peaked at $2.02M in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Boothbay Fund Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 188,928 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $2.02M.
Boothbay Fund Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2023 and held it in 2 quarters.
Boothbay Fund Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $2.02M in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.