Farallon Capital Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-333,330
| Closed | -$157K | – | 190 |
|
|
2024
Q1 | $157K | Hold |
333,330
| – | – | ﹤0.01% | 149 |
|
|
2023
Q4 | $150K | Hold |
333,330
| – | – | ﹤0.01% | 133 |
|
|
2023
Q3 | $55.2K | Hold |
333,330
| – | – | ﹤0.01% | 142 |
|
|
2023
Q2 | $45.3K | Hold |
333,330
| – | – | ﹤0.01% | 143 |
|
|
2023
Q1 | $78.3K | Hold |
333,330
| – | – | ﹤0.01% | 159 |
|
|
2022
Q4 | $78.6K | Hold |
333,330
| – | – | ﹤0.01% | 190 |
|
|
2022
Q3 | $74K | Hold |
333,330
| – | – | ﹤0.01% | 231 |
|
|
2022
Q2 | $127K | Hold |
333,330
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $203K | Buy |
+333,330
| New | +$203K | ﹤0.01% | 245 |
|