Owl Creek Asset Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Owl Creek Asset Management’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	-533,300	Closed	-$252K	–	68
2024 Q1	$252K	Hold	533,300	–	–	0.03%	34
2023 Q4	$240K	Sell	533,300 -633,366	-54%	-$101K	0.02%	32
2023 Q3	$198K	Sell	1,166,666 -237,110	-17%	-$42.9K	0.01%	40
2023 Q2	$197K	Sell	1,403,776 -262,890	-16%	-$46.7K	0.01%	86
2023 Q1	$367K	Hold	1,666,666	–	–	0.02%	111
2022 Q4	$393K	Hold	1,666,666	–	–	0.01%	132
2022 Q3	$367K	Hold	1,666,666	–	–	0.01%	147
2022 Q2	$633K	Hold	1,666,666	–	–	0.02%	146
2022 Q1	$1.03M	Buy	+1,666,666	New	+$1.05M	0.04%	130

Owl Creek Asset Management's SCRMW Position: Q2 2024 in Review

Owl Creek Asset Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 533,300 shares — an estimated $252K sold.

Owl Creek Asset Management first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $1.03M in Q1 2022. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Owl Creek Asset Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Owl Creek Asset Management sold 533,300 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $252K.
Owl Creek Asset Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Owl Creek Asset Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $1.03M in Q1 2022.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.