Jones Road Capital Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-83,333
| Closed | -$892K | – | 47 |
|
|
2024
Q1 | $892K | Hold |
83,333
| – | – | 0.79% | 23 |
|
|
2023
Q4 | $883K | Hold |
83,333
| – | – | 0.92% | 30 |
|
|
2023
Q3 | $872K | Hold |
83,333
| – | – | 1.04% | 22 |
|
|
2023
Q2 | $860K | Hold |
83,333
| – | – | 0.82% | 23 |
|
|
2023
Q1 | $846K | Hold |
83,333
| – | – | 0.78% | 23 |
|
|
2022
Q4 | $829K | Hold |
83,333
| – | – | 0.94% | 24 |
|
|
2022
Q3 | $807K | Hold |
83,333
| – | – | 0.66% | 32 |
|
|
2022
Q2 | $799K | Hold |
83,333
| – | – | 0.57% | 37 |
|
|
2022
Q1 | $811K | Buy |
+83,333
| New | +$52.5K | 0.47% | 42 |
|