GAM
SCRMW

Gritstone Asset Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Gritstone Asset 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
2023
Q3 		$201K Hold
1,181,683
– – 0.25% 47
2023
Q2 		$165K Buy
1,181,683
+164,769
+16% +$29.3K 0.2% 52
2023
Q1 		$224K Buy
+1,016,914
New +$250K 0.28% 66

Other funds holding SCRMW

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Gritstone Asset Management's SCRMW Position: Q3 2023 in Review

Gritstone Asset Management held its Screaming Eagle Acquisition Corp. Warrant (SCRMW) position steady in Q3 2023 at 1,181,683 shares worth $201K. The position accounts for 0.25% of the portfolio, ranked #47.

Gritstone Asset Management first reported a position in SCRMW in Q1 2023 and has held it in 3 quarters since. The position peaked at $224K in Q1 2023. 52 funds tracked by Wall St. Rank hold SCRMW as of Q3 2023.

  • Gritstone Asset Management held 1,181,683 shares of Screaming Eagle Acquisition Corp. Warrant worth $201K as of Q3 2023.
  • Gritstone Asset Management left its Screaming Eagle Acquisition Corp. Warrant share count unchanged in Q3 2023.
  • Screaming Eagle Acquisition Corp. Warrant made up 0.25% of Gritstone Asset Management's portfolio in Q3 2023, its #47 holding.
  • Gritstone Asset Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2023 and has held it in 3 quarters since.
  • Gritstone Asset Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $224K in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.