Polar Asset Management Partners’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$94.5K | – | 894 |
|
|
2024
Q1 | $94.5K | Hold |
200,000
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $90K | Hold |
200,000
| – | – | ﹤0.01% | 484 |
|
|
2023
Q3 | $34K | Hold |
200,000
| – | – | ﹤0.01% | 656 |
|
|
2023
Q2 | $28K | Hold |
200,000
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $44K | Hold |
200,000
| – | – | ﹤0.01% | 739 |
|
|
2022
Q4 | $47.1K | Hold |
200,000
| – | – | ﹤0.01% | 830 |
|
|
2022
Q3 | $44K | Hold |
200,000
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $76K | Buy |
200,000
+100,000
| +100% | +$38K | ﹤0.01% | 914 |
|
|
2022
Q1 | $62K | Buy |
+100,000
| New | +$62K | ﹤0.01% | 921 |
|