Sandia Investment Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-542,298
Closed -$98K 292
2023
Q2
$75.9K Buy
+542,298
New +$96.4K 0.02% 165

Sandia Investment Management's SCRMW Position: Q3 2023 in Review

Sandia Investment Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q3 2023, closing a stake of 542,298 shares — an estimated $98K sold.

Sandia Investment Management first reported a position in SCRMW in Q2 2023 and held it in 1 quarter. The position peaked at $75.9K in Q2 2023. 52 funds tracked by Wall St. Rank hold SCRMW as of Q3 2023.

  • Sandia Investment Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 542,298 Screaming Eagle Acquisition Corp. Warrant shares in Q3 2023, an estimated $98K.
  • Sandia Investment Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $75.9K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.