Q Global Advisors’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
-564,103
Closed -$267K 109
2024
Q1
$267K Hold
564,103
0.1% 16
2023
Q4
$254K Hold
564,103
0.19% 12
2023
Q3
$96K Hold
564,103
0.06% 20
2023
Q2
$79K Hold
564,103
0.06% 20
2023
Q1
$124K Hold
564,103
0.09% 15
2022
Q4
$133K Buy
+564,103
New +$140K 0.06% 16

Q Global Advisors's SCRMW Position: Q2 2024 in Review

Q Global Advisors sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 564,103 shares — an estimated $267K sold.

Q Global Advisors first reported a position in SCRMW in Q4 2022 and held it in 6 quarters. The position peaked at $267K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • Q Global Advisors reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Q Global Advisors sold 564,103 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $267K.
  • Q Global Advisors first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
  • Q Global Advisors's Screaming Eagle Acquisition Corp. Warrant position peaked at $267K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.