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	–	2350
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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Centiva Capital's SCRMW Position: Q4 2023 in Review

Centiva Capital sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 89,592 shares — an estimated $15.2K sold.

Centiva Capital first reported a position in SCRMW in Q1 2022 and held it in 7 quarters. The position peaked at $62K in Q1 2022. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

Centiva Capital reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 89,592 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $15.2K.
Centiva Capital first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Centiva Capital's Screaming Eagle Acquisition Corp. Warrant position peaked at $62K in Q1 2022.
47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.