RCM
SCRMW

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

Radcliffe 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
-299,999
Closed -$49.7K – 363
2023
Q3 		$49.7K Hold
299,999
– – 0.01% 205
2023
Q2 		$42.4K Hold
299,999
– – ﹤0.01% 264
2023
Q1 		$70.5K Hold
299,999
– – ﹤0.01% 310
2022
Q4 		$2.98M Hold
299,999
– – 0.09% 347
2022
Q3 		$2.9M Hold
299,999
– – 0.07% 480
2022
Q2 		$2.88M Hold
299,999
– – 0.07% 509
2022
Q1 		$2.92M Buy
+299,999
New +$189K 0.07% 489

Other funds holding SCRMW

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

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

Radcliffe Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 299,999 shares — an estimated $49.7K sold.

Radcliffe Capital Management first reported a position in SCRMW in Q1 2022 and held it in 7 quarters. The position peaked at $2.98M in Q4 2022. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

  • Radcliffe Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 299,999 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $49.7K.
  • Radcliffe Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $2.98M in Q4 2022.
  • 47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

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