Marshall Wace
SCRMW

Marshall Wace’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Marshall Wace’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
-231,745
Closed -$2.46M – 2904
2023
Q4 		$2.46M Sell
231,745
-663,085
-74% -$106K ﹤0.01% 1139
2023
Q3 		$9.36M Sell
894,830
-43,035
-5% -$7.78K 0.02% 669
2023
Q2 		$9.68M Sell
937,865
-101,851
-10% -$18.1K 0.02% 740
2023
Q1 		$10.6M Hold
1,039,716
– – 0.02% 692
2022
Q4 		$10.3M Hold
1,039,716
– – 0.02% 775
2022
Q3 		$10.1M Hold
1,039,716
– – 0.02% 877
2022
Q2 		$9.97M Buy
1,039,716
+434,921
+72% +$213K 0.02% 880
2022
Q1 		$5.88M Buy
+604,795
New +$381K 0.01% 1246

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