Centiva Capital’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Centiva Capital’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	-89,592	Closed	-$15.2K	–	2390
2023 Q3	$15.2K	Sell	89,592 -10,408	-10%	-$1.88K	﹤0.01%	1646
2023 Q2	$14K	Hold	100,000	–	–	﹤0.01%	1542
2023 Q1	$21K	Hold	100,000	–	–	﹤0.01%	1432
2022 Q4	$24K	Hold	100,000	–	–	﹤0.01%	1278
2022 Q3	$22K	Hold	100,000	–	–	﹤0.01%	1382
2022 Q2	$38K	Hold	100,000	–	–	﹤0.01%	1479
2022 Q1	$62K	Buy	+100,000	New	+$62.9K	﹤0.01%	1419

Other funds holding SCRMW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Jones Road Capital Management New York $51.2M AUM 29.97% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return