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SCRMW

Dmitry Balyasny’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Dmitry Balyasny’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
-166,666
Closed -$39.2K – 2997
2023
Q1 		$39.2K Hold
166,666
– – ﹤0.01% 2403
2022
Q4 		$39.3K Hold
166,666
– – ﹤0.01% 2380
2022
Q3 		$37K Hold
166,666
– – ﹤0.01% 2510
2022
Q2 		$63K Hold
166,666
– – ﹤0.01% 2334
2022
Q1 		$102K Buy
+166,666
New +$105K ﹤0.01% 2140

Other funds holding SCRMW

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Dmitry Balyasny's SCRMW Position: Q2 2023 in Review

Dmitry Balyasny sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2023, closing a stake of 166,666 shares — an estimated $39.2K sold.

Dmitry Balyasny first reported a position in SCRMW in Q1 2022 and held it in 5 quarters. The position peaked at $102K in Q1 2022. 50 funds tracked by Wall St. Rank hold SCRMW as of Q2 2023.

  • Dmitry Balyasny reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Dmitry Balyasny sold 166,666 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2023, an estimated $39.2K.
  • Dmitry Balyasny first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny's Screaming Eagle Acquisition Corp. Warrant position peaked at $102K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2023.

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