CCA
SCRMW

Castle Creek Arbitrage’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Castle Creek Arbitrage’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
-151,797
Closed -$25.1K – 173
2023
Q3 		$25.1K Buy
+151,797
New +$27.4K 0.01% 124

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

Castle Creek Arbitrage's SCRMW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 151,797 shares — an estimated $25.1K sold.

Castle Creek Arbitrage first reported a position in SCRMW in Q3 2023 and held it in 1 quarter. The position peaked at $25.1K in Q3 2023. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 151,797 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $25.1K.
  • Castle Creek Arbitrage first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q3 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Screaming Eagle Acquisition Corp. Warrant position peaked at $25.1K in Q3 2023.
  • 47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.