Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,489,040
| Closed | -$704K | – | 720 |
|
|
2024
Q1 | $704K | Buy |
1,489,040
+534,730
| +56% | +$253K | 0.03% | 172 |
|
|
2023
Q4 | $430K | Buy |
954,310
+564,253
| +145% | +$254K | 0.03% | 186 |
|
|
2023
Q3 | $66.3K | Buy |
390,057
+151,757
| +64% | +$25.8K | ﹤0.01% | 261 |
|
|
2023
Q2 | $33.4K | Buy |
+238,300
| New | +$33.4K | ﹤0.01% | 286 |
|
|
2023
Q1 | – | Sell |
-543,953
| Closed | -$128K | – | 659 |
|
|
2022
Q4 | $128K | Buy |
543,953
+493,415
| +976% | +$116K | 0.01% | 186 |
|
|
2022
Q3 | $11K | Sell |
50,538
-8,800
| -15% | -$1.92K | ﹤0.01% | 415 |
|
|
2022
Q2 | $23K | Sell |
59,338
-20,589
| -26% | -$7.98K | ﹤0.01% | 312 |
|
|
2022
Q1 | $50K | Buy |
+79,927
| New | +$50K | ﹤0.01% | 271 |
|