SMA
SCRMW

Sage Mountain Advisors’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Sage Mountain 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
2023
Q2 		– Sell
-2,667
Closed -$587 – 377
2023
Q1 		$587 Sell
2,667
-2,833
-52% -$696 ﹤0.01% 330
2022
Q4 		$1.3K Buy
5,500
+1,966
+56% +$489 ﹤0.01% 285
2022
Q3 		$1K Sell
3,534
-26,463
-88% -$7.35K ﹤0.01% 376
2022
Q2 		$11K Buy
+29,997
New +$14.7K ﹤0.01% 583

Other funds holding SCRMW

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Sage Mountain Advisors's SCRMW Position: Q2 2023 in Review

Sage Mountain Advisors sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2023, closing a stake of 2,667 shares — an estimated $587 sold.

Sage Mountain Advisors first reported a position in SCRMW in Q2 2022 and held it in 4 quarters. The position peaked at $11K in Q2 2022. 50 funds tracked by Wall St. Rank hold SCRMW as of Q2 2023.

  • Sage Mountain Advisors reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 2,667 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2023, an estimated $587.
  • Sage Mountain Advisors first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 4 quarters.
  • Sage Mountain Advisors's Screaming Eagle Acquisition Corp. Warrant position peaked at $11K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2023.

Based on Sage Mountain Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.