Citadel 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
2023
Q2
Sell
-125,119
Closed -$26.3K 6673
2023
Q1
$26.3K Sell
125,119
-124,882
-50% -$26.2K ﹤0.01% 5335
2022
Q4
$58.9K Sell
250,001
-125,001
-33% -$29.5K ﹤0.01% 5223
2022
Q3
$83K Hold
375,002
﹤0.01% 5168
2022
Q2
$143K Sell
375,002
-149,997
-29% -$57.2K ﹤0.01% 5140
2022
Q1
$331K Buy
+524,999
New +$331K ﹤0.01% 4842