P. Schoenfeld Asset Management (PSAM)’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,959
| Closed | -$18K | – | 69 |
|
|
2023
Q4 | $18K | Sell |
39,959
-246,256
| -86% | -$111K | ﹤0.01% | 46 |
|
|
2023
Q3 | $48.7K | Sell |
286,215
-19,000
| -6% | -$3.23K | ﹤0.01% | 62 |
|
|
2023
Q2 | $42.7K | Hold |
305,215
| – | – | ﹤0.01% | 63 |
|
|
2023
Q1 | $71.7K | Hold |
305,215
| – | – | 0.01% | 90 |
|
|
2022
Q4 | $71.9K | Hold |
305,215
| – | – | 0.01% | 137 |
|
|
2022
Q3 | $67K | Sell |
305,215
-192,962
| -39% | -$42.4K | ﹤0.01% | 199 |
|
|
2022
Q2 | $189K | Sell |
498,177
-300,220
| -38% | -$114K | 0.01% | 210 |
|
|
2022
Q1 | $495K | Buy |
+798,397
| New | +$495K | 0.02% | 226 |
|