Millennium 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 |
-1,325,472
| Closed | -$626K | – | 6756 |
|
|
2024
Q1 | $626K | Hold |
1,325,472
| – | – | ﹤0.01% | 4659 |
|
|
2023
Q4 | $597K | Sell |
1,325,472
-92,043
| -6% | -$14.7K | ﹤0.01% | 4533 |
|
|
2023
Q3 | $241K | Sell |
1,417,515
-16,666
| -1% | -$3.01K | ﹤0.01% | 5028 |
|
|
2023
Q2 | $201K | Hold |
1,434,181
| – | – | ﹤0.01% | 5115 |
|
|
2023
Q1 | $316K | Buy |
1,434,181
+848
| +0.1% | +$208 | ﹤0.01% | 4872 |
|
|
2022
Q4 | $338K | Buy |
1,433,333
+16,666
| +1% | +$4.14K | ﹤0.01% | 5010 |
|
|
2022
Q3 | $312K | Buy |
1,416,667
+950,000
| +204% | +$264K | ﹤0.01% | 5327 |
|
|
2022
Q2 | $177K | Buy |
466,667
+333,333
| +250% | +$164K | ﹤0.01% | 5694 |
|
|
2022
Q1 | $83K | Buy |
+133,334
| New | +$83.9K | ﹤0.01% | 6228 |
|