SC
SCRMW

Sculptor Capital’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Sculptor Capital’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
Q1 		– Sell
-80,445
Closed -$36.8K – 428
2023
Q4 		$36.8K Sell
80,445
-53,060
-40% -$8.46K ﹤0.01% 266
2023
Q3 		$22.1K Buy
133,505
+36,084
+37% +$6.52K ﹤0.01% 315
2023
Q2 		$13.8K Sell
97,421
-12,578
-11% -$2.23K ﹤0.01% 355
2023
Q1 		$25.9K Hold
109,999
– – ﹤0.01% 389
2022
Q4 		$26.9K Buy
109,999
+10,000
+10% +$2.49K ﹤0.01% 589
2022
Q3 		$22K Hold
99,999
– – ﹤0.01% 864
2022
Q2 		$40K Buy
99,999
+49,999
+100% +$24.5K ﹤0.01% 919
2022
Q1 		$30K Buy
+50,000
New +$31.5K ﹤0.01% 1142

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Sculptor Capital's SCRMW Position: Q1 2024 in Review

Sculptor Capital sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2024, closing a stake of 80,445 shares — an estimated $36.8K sold.

Sculptor Capital first reported a position in SCRMW in Q1 2022 and held it in 8 quarters. The position peaked at $40K in Q2 2022. 40 funds tracked by Wall St. Rank hold SCRMW as of Q1 2024.

  • Sculptor Capital reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 80,445 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2024, an estimated $36.8K.
  • Sculptor Capital first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 8 quarters.
  • Sculptor Capital's Screaming Eagle Acquisition Corp. Warrant position peaked at $40K in Q2 2022.
  • 40 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.