OMERS Administration Corp’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

OMERS Administration Corp’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	-50,000	Closed	-$23.6K	–	1247
2024 Q1	$23.6K	Hold	50,000	–	–	﹤0.01%	383
2023 Q4	$22.5K	Hold	50,000	–	–	﹤0.01%	220
2023 Q3	$8.28K	Hold	50,000	–	–	﹤0.01%	158
2023 Q2	$6.79K	Hold	50,000	–	–	﹤0.01%	151
2023 Q1	$11.8K	Hold	50,000	–	–	﹤0.01%	183
2022 Q4	$11.8K	Hold	50,000	–	–	﹤0.01%	222
2022 Q3	$11K	Hold	50,000	–	–	﹤0.01%	248
2022 Q2	$19K	Hold	50,000	–	–	﹤0.01%	258
2022 Q1	$30K	Buy	+50,000	New	+$31.5K	﹤0.01%	270

OMERS Administration Corp's SCRMW Position: Q2 2024 in Review

OMERS Administration Corp sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 50,000 shares — an estimated $23.6K sold.

OMERS Administration Corp first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $30K in Q1 2022. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

OMERS Administration Corp reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $23.6K.
OMERS Administration Corp first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
OMERS Administration Corp's Screaming Eagle Acquisition Corp. Warrant position peaked at $30K in Q1 2022.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.