Jones Road Capital Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Jones Road Capital 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
2024 Q2	–	Sell	-83,333	Closed	-$892K	–	42
2024 Q1	$892K	Hold	83,333	–	–	0.67%	23
2023 Q4	$883K	Hold	83,333	–	–	0.22%	30
2023 Q3	$872K	Hold	83,333	–	–	0.76%	22
2023 Q2	$860K	Hold	83,333	–	–	0.6%	23
2023 Q1	$846K	Hold	83,333	–	–	0.61%	23
2022 Q4	$829K	Hold	83,333	–	–	0.74%	24
2022 Q3	$807K	Hold	83,333	–	–	0.56%	32
2022 Q2	$799K	Hold	83,333	–	–	0.42%	37
2022 Q1	$811K	Buy	+83,333	New	+$52.5K	0.37%	42

Jones Road Capital Management's SCRMW Position: Q2 2024 in Review

Jones Road Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 83,333 shares — an estimated $892K sold.

Jones Road Capital Management first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $892K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Jones Road Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Jones Road Capital Management sold 83,333 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $892K.
Jones Road Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Jones Road Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $892K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Jones Road Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.