Prelude Capital Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-76,862
| Closed | -$13.1K | – | 1334 |
|
2023
Q3 | $13.1K | Sell |
76,862
-237,110
| -76% | -$40.3K | ﹤0.01% | 931 |
|
2023
Q2 | $44K | Sell |
313,972
-203,270
| -39% | -$28.5K | ﹤0.01% | 863 |
|
2023
Q1 | $114K | Buy |
517,242
+17,242
| +3% | +$3.79K | 0.01% | 842 |
|
2022
Q4 | $118K | Hold |
500,000
| – | – | 0.01% | 912 |
|
2022
Q3 | $110K | Sell |
500,000
-16,666
| -3% | -$3.67K | ﹤0.01% | 1122 |
|
2022
Q2 | $196K | Hold |
516,666
| – | – | 0.01% | 1098 |
|
2022
Q1 | $320K | Buy |
+516,666
| New | +$320K | 0.01% | 830 |
|