KL
SCRMW

KIM LLC’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

KIM LLC’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
Q1 		– Sell
-166,666
Closed -$75K – 337
2023
Q4 		$75K Hold
166,666
– – 0.01% 164
2023
Q3 		$27.6K Hold
166,666
– – ﹤0.01% 236
2023
Q2 		$22.6K Hold
166,666
– – ﹤0.01% 259
2023
Q1 		$39.2K Hold
166,666
– – ﹤0.01% 283
2022
Q4 		$39K Hold
166,666
– – ﹤0.01% 371
2022
Q3 		$37K Hold
166,666
– – ﹤0.01% 488
2022
Q2 		$63K Buy
+166,666
New +$81.8K ﹤0.01% 489

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

KIM LLC's SCRMW Position: Q1 2024 in Review

KIM LLC sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2024, closing a stake of 166,666 shares — an estimated $75K sold.

KIM LLC first reported a position in SCRMW in Q2 2022 and held it in 7 quarters. The position peaked at $75K in Q4 2023. 40 funds tracked by Wall St. Rank hold SCRMW as of Q1 2024.

  • KIM LLC reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 166,666 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2024, an estimated $75K.
  • KIM LLC first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • KIM LLC's Screaming Eagle Acquisition Corp. Warrant position peaked at $75K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.