CAPTRUST Financial Advisors
SCRMW

CAPTRUST Financial Advisors’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-19,974
Closed -$3.4K – 2834
2023
Q3 		$3.4K Sell
19,974
-5,102
-20% -$922 ﹤0.01% 2554
2023
Q2 		$3.51K Hold
25,076
– – ﹤0.01% 2496
2023
Q1 		$5.52K Buy
+25,076
New +$6.16K ﹤0.01% 2280
2022
Q4 		– Sell
-23,495
Closed -$5K – 2220
2022
Q3 		$5K Buy
+23,495
New +$6.53K ﹤0.01% 2040

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

CAPTRUST Financial Advisors's SCRMW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 19,974 shares — an estimated $3.4K sold.

CAPTRUST Financial Advisors first reported a position in SCRMW in Q3 2022 and held it in 4 quarters. The position peaked at $5.52K in Q1 2023. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 19,974 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $3.4K.
  • CAPTRUST Financial Advisors first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Screaming Eagle Acquisition Corp. Warrant position peaked at $5.52K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.