Sculptor Capital’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,445
| Closed | -$36.8K | – | 344 |
|
|
2023
Q4 | $36.8K | Sell |
80,445
-53,060
| -40% | -$24.3K | ﹤0.01% | 189 |
|
|
2023
Q3 | $22.1K | Buy |
133,505
+36,084
| +37% | +$5.97K | ﹤0.01% | 235 |
|
|
2023
Q2 | $13.8K | Sell |
97,421
-12,578
| -11% | -$1.78K | ﹤0.01% | 275 |
|
|
2023
Q1 | $25.9K | Hold |
109,999
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $26.9K | Buy |
109,999
+10,000
| +10% | +$2.45K | ﹤0.01% | 494 |
|
|
2022
Q3 | $22K | Hold |
99,999
| – | – | ﹤0.01% | 768 |
|
|
2022
Q2 | $40K | Buy |
99,999
+49,999
| +100% | +$20K | ﹤0.01% | 809 |
|
|
2022
Q1 | $30K | Buy |
+50,000
| New | +$30K | ﹤0.01% | 1015 |
|