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

Dupont 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
2024 Q2	–	Sell	-100,000	Closed	-$47.3K	–	155
2024 Q1	$47.3K	Hold	100,000	–	–	﹤0.01%	66
2023 Q4	$45K	Hold	100,000	–	–	﹤0.01%	64
2023 Q3	$16.6K	Hold	100,000	–	–	﹤0.01%	96
2023 Q2	$13.6K	Hold	100,000	–	–	﹤0.01%	478
2023 Q1	$23.5K	Hold	100,000	–	–	﹤0.01%	545
2022 Q4	$23.6K	Hold	100,000	–	–	﹤0.01%	1114
2022 Q3	$22K	Hold	100,000	–	–	﹤0.01%	1216
2022 Q2	$38K	Hold	100,000	–	–	﹤0.01%	1305
2022 Q1	$61K	Buy	+100,000	New	+$62.9K	﹤0.01%	1322

Dupont Capital Management's SCRMW Position: Q2 2024 in Review

Dupont Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 100,000 shares — an estimated $47.3K sold.

Dupont Capital Management first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $61K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Dupont Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Dupont Capital Management sold 100,000 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $47.3K.
Dupont Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Dupont Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $61K in Q1 2022.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Dupont Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.