Diametric Capital’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Diametric Capital’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	-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%	+$4.83K	0.02%	302
2023 Q1	$81.8K	Buy	348,157 +237,500	+215%	+$58.4K	0.04%	280
2022 Q4	$26.1K	Buy	+110,657	New	+$27.5K	0.01%	276

Diametric Capital's SCRMW Position: Q2 2024 in Review

Diametric Capital sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 375,317 shares — an estimated $177K sold.

Diametric Capital first reported a position in SCRMW in Q4 2022 and held it in 6 quarters. The position peaked at $177K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Diametric Capital reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Diametric Capital sold 375,317 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $177K.
Diametric Capital first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Diametric Capital's Screaming Eagle Acquisition Corp. Warrant position peaked at $177K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.