Polar Asset Management Partners’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Polar Asset Management Partners’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	-200,000	Closed	-$94.5K	–	910
2024 Q1	$94.5K	Hold	200,000	–	–	﹤0.01%	532
2023 Q4	$90K	Hold	200,000	–	–	﹤0.01%	515
2023 Q3	$34K	Hold	200,000	–	–	﹤0.01%	676
2023 Q2	$28K	Hold	200,000	–	–	﹤0.01%	755
2023 Q1	$44K	Hold	200,000	–	–	﹤0.01%	788
2022 Q4	$47.1K	Hold	200,000	–	–	﹤0.01%	885
2022 Q3	$44K	Hold	200,000	–	–	﹤0.01%	1024
2022 Q2	$76K	Buy	200,000 +100,000	+100%	+$49.1K	﹤0.01%	966
2022 Q1	$62K	Buy	+100,000	New	+$62.9K	﹤0.01%	953

Polar Asset Management Partners's SCRMW Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 200,000 shares — an estimated $94.5K sold.

Polar Asset Management Partners first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $94.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Polar Asset Management Partners reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $94.5K.
Polar Asset Management Partners first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners's Screaming Eagle Acquisition Corp. Warrant position peaked at $94.5K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

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