FLC
SCRMW

Fifth Lane Capital’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Fifth Lane Capital’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 		– Sell
-502,680
Closed -$75.8K – 240
2023
Q3 		$75.8K Buy
502,680
+251,340
+100% +$45.4K 0.03% 123
2023
Q2 		$34.2K Hold
251,340
– – 0.01% 128
2023
Q1 		$59.1K Sell
251,340
-50,000
-17% -$12.3K 0.03% 82
2022
Q4 		$71K Sell
301,340
-377,441
-56% -$93.9K 0.06% 66
2022
Q3 		$150K Buy
+678,781
New +$189K 0.08% 71
2022
Q2 		– Sell
-266,939
Closed -$165K – 438
2022
Q1 		$165K Buy
+266,939
New +$168K 0.1% 155

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

Fifth Lane Capital's SCRMW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 502,680 shares — an estimated $75.8K sold.

Fifth Lane Capital first reported a position in SCRMW in Q1 2022 and held it in 6 quarters. The position peaked at $165K in Q1 2022. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

  • Fifth Lane Capital reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 502,680 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $75.8K.
  • Fifth Lane Capital first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
  • Fifth Lane Capital's Screaming Eagle Acquisition Corp. Warrant position peaked at $165K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.