CM
SCRMW

Cohanzick Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Cohanzick Management’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
2024
Q1 		– Sell
-500,000
Closed -$225K – 51
2023
Q4 		$225K Buy
+500,000
New +$79.7K 0.14% 43

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Cohanzick Management's SCRMW Position: Q1 2024 in Review

Cohanzick Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2024, closing a stake of 500,000 shares — an estimated $225K sold.

Cohanzick Management first reported a position in SCRMW in Q4 2023 and held it in 1 quarter. The position peaked at $225K in Q4 2023. 40 funds tracked by Wall St. Rank hold SCRMW as of Q1 2024.

  • Cohanzick Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 500,000 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2024, an estimated $225K.
  • Cohanzick Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $225K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.