RPO LLC’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

RPO LLC’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	-419,840	Closed	-$198K	–	61
2024 Q1	$198K	Buy	419,840 +40	+0%	+$19	0.29%	28
2023 Q4	$189K	Buy	+419,800	New	+$66.9K	0.28%	32

RPO LLC's SCRMW Position: Q2 2024 in Review

RPO LLC sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 419,840 shares — an estimated $198K sold.

RPO LLC first reported a position in SCRMW in Q4 2023 and held it in 2 quarters. The position peaked at $198K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

RPO LLC reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
RPO LLC sold 419,840 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $198K.
RPO LLC first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2023 and held it in 2 quarters.
RPO LLC's Screaming Eagle Acquisition Corp. Warrant position peaked at $198K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on RPO LLC's 13F filing for Q2 2024, filed 9 Aug 2024.