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

Prelude Capital Management’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
2023 Q4	–	Sell	-76,862	Closed	-$13.1K	–	1447
2023 Q3	$13.1K	Sell	76,862 -237,110	-76%	-$42.9K	﹤0.01%	1076
2023 Q2	$44K	Sell	313,972 -203,270	-39%	-$36.1K	﹤0.01%	981
2023 Q1	$114K	Buy	517,242 +17,242	+3%	+$4.24K	0.01%	938
2022 Q4	$118K	Hold	500,000	–	–	0.01%	1049
2022 Q3	$110K	Sell	500,000 -16,666	-3%	-$4.63K	﹤0.01%	1159
2022 Q2	$196K	Hold	516,666	–	–	0.01%	1300
2022 Q1	$320K	Buy	+516,666	New	+$325K	0.01%	1051

Other funds holding SCRMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Prelude Capital Management's SCRMW Position: Q4 2023 in Review

Prelude Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 76,862 shares — an estimated $13.1K sold.

Prelude Capital Management first reported a position in SCRMW in Q1 2022 and held it in 7 quarters. The position peaked at $320K in Q1 2022. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

Prelude Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 76,862 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $13.1K.
Prelude Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
Prelude Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $320K in Q1 2022.
47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.