RIA
SCRMW

RP Investment Advisors’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

RP Investment Advisors’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
2022
Q4 		– Sell
-300,000
Closed -$66K – 72
2022
Q3 		$66K Sell
300,000
-86,751
-22% -$24.1K 0.02% 74
2022
Q2 		$147K Hold
386,751
– – 0.02% 82
2022
Q1 		$240K Buy
+386,751
New +$243K 0.03% 100

Other funds holding SCRMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

RP Investment Advisors's SCRMW Position: Q4 2022 in Review

RP Investment Advisors sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2022, closing a stake of 300,000 shares — an estimated $66K sold.

RP Investment Advisors first reported a position in SCRMW in Q1 2022 and held it in 3 quarters. The position peaked at $240K in Q1 2022. 49 funds tracked by Wall St. Rank hold SCRMW as of Q4 2022.

  • RP Investment Advisors reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • RP Investment Advisors sold 300,000 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2022, an estimated $66K.
  • RP Investment Advisors first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • RP Investment Advisors's Screaming Eagle Acquisition Corp. Warrant position peaked at $240K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2022.

Based on RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.