LCS
SCRMW

Levin Capital Strategies’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Levin Capital Strategies’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
2022
Q2 		– Sell
-49,992
Closed -$30K – 356
2022
Q1 		$30K Buy
+49,992
New +$31.5K ﹤0.01% 309

Other funds holding SCRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Levin Capital Strategies's SCRMW Position: Q2 2022 in Review

Levin Capital Strategies sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2022, closing a stake of 49,992 shares — an estimated $30K sold.

Levin Capital Strategies first reported a position in SCRMW in Q1 2022 and held it in 1 quarter. The position peaked at $30K in Q1 2022. 46 funds tracked by Wall St. Rank hold SCRMW as of Q2 2022.

  • Levin Capital Strategies reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 49,992 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2022, an estimated $30K.
  • Levin Capital Strategies first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 1 quarter.
  • Levin Capital Strategies's Screaming Eagle Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.