Periscope Capital’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-957,612
Closed -$452K 406
2024
Q1
$452K Hold
957,612
0.11% 120
2023
Q4
$431K Hold
957,612
0.07% 164
2023
Q3
$163K Sell
957,612
-2,500
-0.3% -$452 0.02% 262
2023
Q2
$134K Buy
960,112
+286,729
+43% +$51K 0.01% 329
2023
Q1
$156K Buy
673,383
+280,112
+71% +$68.9K 0.01% 384
2022
Q4
$92.7K Buy
393,271
+135,071
+52% +$33.6K ﹤0.01% 502
2022
Q3
$57K Buy
258,200
+175,000
+210% +$48.6K ﹤0.01% 682
2022
Q2
$33K Buy
+83,200
New +$40.8K ﹤0.01% 789

Periscope Capital's SCRMW Position: Q2 2024 in Review

Periscope Capital sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 957,612 shares — an estimated $452K sold.

Periscope Capital first reported a position in SCRMW in Q2 2022 and held it in 8 quarters. The position peaked at $452K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • Periscope Capital reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 957,612 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $452K.
  • Periscope Capital first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 8 quarters.
  • Periscope Capital's Screaming Eagle Acquisition Corp. Warrant position peaked at $452K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.