DCM
SCRMW

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

Difesa Capital Management’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
2023
Q2 		– Sell
-66,666
Closed -$14.7K – 121
2023
Q1 		$14.7K Hold
66,666
– – 0.01% 118
2022
Q4 		$15.7K Buy
+66,666
New +$16.6K 0.01% 121

Other funds holding SCRMW

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 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 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Difesa Capital Management's SCRMW Position: Q2 2023 in Review

Difesa Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2023, closing a stake of 66,666 shares — an estimated $14.7K sold.

Difesa Capital Management first reported a position in SCRMW in Q4 2022 and held it in 2 quarters. The position peaked at $15.7K in Q4 2022. 50 funds tracked by Wall St. Rank hold SCRMW as of Q2 2023.

  • Difesa Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Difesa Capital Management sold 66,666 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2023, an estimated $14.7K.
  • Difesa Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $15.7K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.