Flow State Investments’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Flow State Investments’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	-105,399	Closed	-$49.8K	–	259
2024 Q1	$49.8K	Sell	105,399 -92,797	-47%	-$43.2K	0.01%	140
2023 Q4	$89.2K	Buy	198,196 +88,196	+80%	+$14.1K	0.03%	125
2023 Q3	$18.7K	Buy	110,000 +5,000	+5%	+$904	0.01%	134
2023 Q2	$14.7K	Buy	105,000 +10,000	+11%	+$1.78K	0.01%	119
2023 Q1	$20.9K	Buy	+95,000	New	+$23.4K	0.02%	77

Flow State Investments's SCRMW Position: Q2 2024 in Review

Flow State Investments sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 105,399 shares — an estimated $49.8K sold.

Flow State Investments first reported a position in SCRMW in Q1 2023 and held it in 5 quarters. The position peaked at $89.2K in Q4 2023. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Flow State Investments reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 105,399 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $49.8K.
Flow State Investments first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2023 and held it in 5 quarters.
Flow State Investments's Screaming Eagle Acquisition Corp. Warrant position peaked at $89.2K in Q4 2023.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.