OMERS Administration Corp’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | $6.8K | 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 | +$30K | ﹤0.01% | 270 |
|