Cowen and Company’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Cowen and Company’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 Q2	–	Sell	-1,489,040	Closed	-$704K	–	786
2024 Q1	$704K	Buy	1,489,040 +534,730	+56%	+$249K	0.03%	176
2023 Q4	$430K	Buy	954,310 +564,253	+145%	+$89.9K	0.03%	186
2023 Q3	$66.3K	Buy	390,057 +151,757	+64%	+$27.4K	﹤0.01%	274
2023 Q2	$33.4K	Buy	+238,300	New	+$42.3K	﹤0.01%	286
2023 Q1	–	Sell	-543,953	Closed	-$128K	–	720
2022 Q4	$128K	Buy	543,953 +493,415	+976%	+$123K	0.01%	197
2022 Q3	$11K	Sell	50,538 -8,800	-15%	-$2.44K	﹤0.01%	415
2022 Q2	$23K	Sell	59,338 -20,589	-26%	-$10.1K	﹤0.01%	373
2022 Q1	$50K	Buy	+79,927	New	+$50.3K	﹤0.01%	332

Cowen and Company's SCRMW Position: Q2 2024 in Review

Cowen and Company sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 1,489,040 shares — an estimated $704K sold.

Cowen and Company first reported a position in SCRMW in Q1 2022 and held it in 8 quarters. The position peaked at $704K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Cowen and Company reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 1,489,040 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $704K.
Cowen and Company first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
Cowen and Company's Screaming Eagle Acquisition Corp. Warrant position peaked at $704K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.