ETH
SCRMW

Exos TFP Holdings’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Exos TFP Holdings’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
Q4 		$108K Sell
238,918
-138,652
-37% -$22.1K 0.07% 81
2023
Q3 		$64.2K Hold
377,570
– – 0.03% 109
2023
Q2 		$52.9K Sell
377,570
-140,354
-27% -$24.9K 0.03% 121
2023
Q1 		$114K Buy
517,924
+120,123
+30% +$29.5K 0.03% 269
2022
Q4 		$93.8K Buy
397,801
+128,994
+48% +$32.1K 0.03% 292
2022
Q3 		$59K Buy
+268,807
New +$74.7K 0.03% 299

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Exos TFP Holdings's SCRMW Position: Q4 2023 in Review

Exos TFP Holdings reduced its Screaming Eagle Acquisition Corp. Warrant (SCRMW) stake by 37% in Q4 2023, selling an estimated $22.1K and leaving 238,918 shares worth $108K. The position accounts for 0.07% of the portfolio, ranked #81.

Exos TFP Holdings first reported a position in SCRMW in Q3 2022 and has held it in 6 quarters since. The position peaked at $114K in Q1 2023. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

  • Exos TFP Holdings held 238,918 shares of Screaming Eagle Acquisition Corp. Warrant worth $108K as of Q4 2023.
  • Exos TFP Holdings sold 138,652 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $22.1K.
  • Screaming Eagle Acquisition Corp. Warrant made up 0.07% of Exos TFP Holdings's portfolio in Q4 2023, its #81 holding.
  • Exos TFP Holdings first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q3 2022 and has held it in 6 quarters since.
  • Exos TFP Holdings's Screaming Eagle Acquisition Corp. Warrant position peaked at $114K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.