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

Farallon 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	-333,330	Closed	-$157K	–	192
2024 Q1	$157K	Hold	333,330	–	–	﹤0.01%	153
2023 Q4	$150K	Hold	333,330	–	–	﹤0.01%	135
2023 Q3	$55.2K	Hold	333,330	–	–	﹤0.01%	144
2023 Q2	$45.3K	Hold	333,330	–	–	﹤0.01%	145
2023 Q1	$78.3K	Hold	333,330	–	–	﹤0.01%	160
2022 Q4	$78.6K	Hold	333,330	–	–	﹤0.01%	191
2022 Q3	$74K	Hold	333,330	–	–	﹤0.01%	233
2022 Q2	$127K	Hold	333,330	–	–	﹤0.01%	239
2022 Q1	$203K	Buy	+333,330	New	+$210K	﹤0.01%	247

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

Farallon Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 333,330 shares — an estimated $157K sold.

Farallon Capital Management first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $203K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Farallon Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Farallon Capital Management sold 333,330 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $157K.
Farallon Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Farallon Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $203K in Q1 2022.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

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