Dupont Capital Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$61K | ﹤0.01% | 1322 |
|