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 |
|