OCAM
SCRMW
Owl Creek Asset Management’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 |
-533,300
| Closed | -$252K | – | 62 |
|
|
2024
Q1 | $252K | Hold |
533,300
| – | – | 0.03% | 27 |
|
|
2023
Q4 | $240K | Sell |
533,300
-633,366
| -54% | -$285K | 0.02% | 28 |
|
|
2023
Q3 | $198K | Sell |
1,166,666
-237,110
| -17% | -$40.3K | 0.01% | 36 |
|
|
2023
Q2 | $197K | Sell |
1,403,776
-262,890
| -16% | -$36.8K | 0.01% | 82 |
|
|
2023
Q1 | $367K | Hold |
1,666,666
| – | – | 0.02% | 104 |
|
|
2022
Q4 | $393K | Hold |
1,666,666
| – | – | 0.01% | 123 |
|
|
2022
Q3 | $367K | Hold |
1,666,666
| – | – | 0.01% | 139 |
|
|
2022
Q2 | $633K | Hold |
1,666,666
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $1.03M | Buy |
+1,666,666
| New | +$1.03M | 0.04% | 125 |
|