COPPSERS
SCRMW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2022
Q4 		– Sell
-133,333
Closed -$29K – 1848
2022
Q3 		$29K Hold
133,333
– – ﹤0.01% 1812
2022
Q2 		$51K Buy
+133,333
New +$65.4K ﹤0.01% 1820

Other funds holding SCRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SCRMW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2022, closing a stake of 133,333 shares — an estimated $29K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCRMW in Q2 2022 and held it in 2 quarters. The position peaked at $51K in Q2 2022. 49 funds tracked by Wall St. Rank hold SCRMW as of Q4 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 133,333 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2022, an estimated $29K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Screaming Eagle Acquisition Corp. Warrant position peaked at $51K in Q2 2022.
  • 49 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.