Clear Street’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-82,882
Closed -$39.2K 890
2024
Q1
$39.2K Hold
82,882
﹤0.01% 224
2023
Q4
$37.3K Buy
82,882
+27,724
+50% +$4.42K ﹤0.01% 198
2023
Q3
$9.38K Buy
55,158
+54,969
+29,084% +$9.94K ﹤0.01% 544
2023
Q2
$26 Sell
189
-7,020
-97% -$1.25K ﹤0.01% 1256
2023
Q1
$1.59K Buy
7,209
+5,546
+333% +$1.36K ﹤0.01% 902
2022
Q4
$0 Buy
1,663
+1,510
+987% +$376 ﹤0.01% 1267
2022
Q3
$0 Hold
153
﹤0.01% 1305
2022
Q2
$0 Buy
+153
New +$75 ﹤0.01% 1096

Clear Street's SCRMW Position: Q2 2024 in Review

Clear Street sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 82,882 shares — an estimated $39.2K sold.

Clear Street first reported a position in SCRMW in Q2 2022 and held it in 8 quarters. The position peaked at $39.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • Clear Street reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Clear Street sold 82,882 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $39.2K.
  • Clear Street first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
  • Clear Street's Screaming Eagle Acquisition Corp. Warrant position peaked at $39.2K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Clear Street's 13F filing for Q2 2024, filed 12 Aug 2024.