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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-183,333	Closed	-$70K	–	956
2022 Q2	$70K	Hold	183,333	–	–	﹤0.01%	686
2022 Q1	$114K	Buy	+183,333	New	+$114K	﹤0.01%	762