PSAMP
SCRMW

P. Schoenfeld Asset Management (PSAM)’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-39,959
Closed -$18K – 79
2023
Q4 		$18K Sell
39,959
-246,256
-86% -$39.3K ﹤0.01% 54
2023
Q3 		$48.7K Sell
286,215
-19,000
-6% -$3.44K ﹤0.01% 78
2023
Q2 		$42.7K Hold
305,215
– – ﹤0.01% 77
2023
Q1 		$71.7K Hold
305,215
– – 0.01% 99
2022
Q4 		$71.9K Hold
305,215
– – 0.01% 146
2022
Q3 		$67K Sell
305,215
-192,962
-39% -$53.6K ﹤0.01% 213
2022
Q2 		$189K Sell
498,177
-300,220
-38% -$147K 0.01% 226
2022
Q1 		$495K Buy
+798,397
New +$503K 0.02% 243

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SCRMW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2024, closing a stake of 39,959 shares — an estimated $18K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SCRMW in Q1 2022 and held it in 8 quarters. The position peaked at $495K in Q1 2022. 40 funds tracked by Wall St. Rank hold SCRMW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 39,959 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2024, an estimated $18K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Screaming Eagle Acquisition Corp. Warrant position peaked at $495K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.