MMCAP International’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

MMCAP International’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	-100,000	Closed	-$47.3K	–	194
2024 Q1	$47.3K	Hold	100,000	–	–	0.01%	88
2023 Q4	$46K	Hold	100,000	–	–	0.01%	69
2023 Q3	$17K	Hold	100,000	–	–	﹤0.01%	115
2023 Q2	$14K	Hold	100,000	–	–	﹤0.01%	146
2023 Q1	$22K	Hold	100,000	–	–	﹤0.01%	182
2022 Q4	$23.6K	Hold	100,000	–	–	﹤0.01%	264
2022 Q3	$22K	Hold	100,000	–	–	﹤0.01%	361
2022 Q2	$38K	Hold	100,000	–	–	﹤0.01%	347
2022 Q1	$62K	Buy	+100,000	New	+$62.9K	﹤0.01%	415

MMCAP International's SCRMW Position: Q2 2024 in Review

MMCAP International sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 100,000 shares — an estimated $47.3K sold.

MMCAP International first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $62K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

MMCAP International reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 100,000 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $47.3K.
MMCAP International first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
MMCAP International's Screaming Eagle Acquisition Corp. Warrant position peaked at $62K in Q1 2022.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.