Diametric Capital’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 |
-375,317
| Closed | -$177K | – | 503 |
|
|
2024
Q1 | $177K | Hold |
375,317
| – | – | 0.1% | 275 |
|
|
2023
Q4 | $169K | Hold |
375,317
| – | – | 0.1% | 212 |
|
|
2023
Q3 | $63.8K | Hold |
375,317
| – | – | 0.03% | 306 |
|
|
2023
Q2 | $52.5K | Buy |
375,317
+27,160
| +8% | +$3.8K | 0.02% | 302 |
|
|
2023
Q1 | $81.8K | Buy |
348,157
+237,500
| +215% | +$55.8K | 0.04% | 280 |
|
|
2022
Q4 | $26.1K | Buy |
+110,657
| New | +$26.1K | 0.01% | 276 |
|