HIM
SCRMW

HGC Investment Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

HGC Investment 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
Q1 		– Sell
-171,875
Closed -$41K – 269
2022
Q4 		$41K Sell
171,875
-100,000
-37% -$24.9K ﹤0.01% 236
2022
Q3 		$60K Sell
271,875
-246,875
-48% -$68.6K ﹤0.01% 276
2022
Q2 		$258K Buy
518,750
+271,875
+110% +$133K 0.01% 318
2022
Q1 		$154K Buy
+246,875
New +$155K 0.01% 279

Other funds holding SCRMW

JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HGC Investment Management's SCRMW Position: Q1 2023 in Review

HGC Investment Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2023, closing a stake of 171,875 shares — an estimated $41K sold.

HGC Investment Management first reported a position in SCRMW in Q1 2022 and held it in 4 quarters. The position peaked at $258K in Q2 2022. 51 funds tracked by Wall St. Rank hold SCRMW as of Q1 2023.

  • HGC Investment Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • HGC Investment Management sold 171,875 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2023, an estimated $41K.
  • HGC Investment Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 4 quarters.
  • HGC Investment Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $258K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.