Quarry LP’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Quarry LP’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	-125,000	Closed	-$59.1K	–	2211
2024 Q1	$59.1K	Buy	+125,000	New	+$58.1K	0.01%	396

Quarry LP's SCRMW Position: Q2 2024 in Review

Quarry LP sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 125,000 shares — an estimated $59.1K sold.

Quarry LP first reported a position in SCRMW in Q1 2024 and held it in 1 quarter. The position peaked at $59.1K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Quarry LP reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 125,000 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $59.1K.
Quarry LP first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
Quarry LP's Screaming Eagle Acquisition Corp. Warrant position peaked at $59.1K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.