Exos Asset Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Exos Asset 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	-135,908	Closed	-$64.2K	–	183
2024 Q1	$64.2K	Buy	+135,908	New	+$63.2K	0.04%	89
2022 Q2	$13K	Buy	+35,474	New	+$17.4K	0.01%	261

Exos Asset Management's SCRMW Position: Q2 2024 in Review

Exos Asset Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 135,908 shares — an estimated $64.2K sold.

Exos Asset Management first reported a position in SCRMW in Q2 2022 and held it in 2 quarters. The position peaked at $64.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Exos Asset Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Exos Asset Management sold 135,908 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $64.2K.
Exos Asset Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
Exos Asset Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $64.2K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.