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

Sandia Investment 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
2024 Q2	–	Sell	-770,227	Closed	-$364K	–	160
2024 Q1	$364K	Buy	770,227 +125,000	+19%	+$58.1K	0.35%	51
2023 Q4	$290K	Buy	645,227 +102,929	+19%	+$16.4K	0.2%	69
2023 Q3	$92.2K	Buy	+542,298	New	+$98K	0.03%	155
2023 Q2	–	Sell	-514,982	Closed	-$121K	–	301
2023 Q1	$121K	Buy	514,982 +237,500	+86%	+$58.4K	0.02%	160
2022 Q4	$65.4K	Buy	+277,482	New	+$69K	0.01%	184

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.