Capstone Investment Advisors
SCRMW

Capstone Investment Advisors’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Capstone Investment Advisors’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
2022
Q3 		– Sell
-183,333
Closed -$70K – 1832
2022
Q2 		$70K Hold
183,333
– – ﹤0.01% 1565
2022
Q1 		$114K Buy
+183,333
New +$115K ﹤0.01% 1831

Other funds holding SCRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Capstone Investment Advisors's SCRMW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q3 2022, closing a stake of 183,333 shares — an estimated $70K sold.

Capstone Investment Advisors first reported a position in SCRMW in Q1 2022 and held it in 2 quarters. The position peaked at $114K in Q1 2022. 51 funds tracked by Wall St. Rank hold SCRMW as of Q3 2022.

  • Capstone Investment Advisors reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 183,333 Screaming Eagle Acquisition Corp. Warrant shares in Q3 2022, an estimated $70K.
  • Capstone Investment Advisors first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • Capstone Investment Advisors's Screaming Eagle Acquisition Corp. Warrant position peaked at $114K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.