HGC Investment Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-171,875
| Closed | -$41K | – | 269 |
|
|
2022
Q4 | $41K | Sell |
171,875
-100,000
| -37% | -$23.9K | ﹤0.01% | 236 |
|
|
2022
Q3 | $60K | Sell |
271,875
-246,875
| -48% | -$54.5K | ﹤0.01% | 276 |
|
|
2022
Q2 | $258K | Buy |
518,750
+271,875
| +110% | +$135K | 0.01% | 318 |
|
|
2022
Q1 | $154K | Buy |
+246,875
| New | +$154K | 0.01% | 279 |
|