SOA
SCRMW

Sea Otter Advisors’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Sea Otter 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
2024
Q1 		– Sell
-146,100
Closed -$68K – 28
2023
Q4 		$65.8K Buy
146,100
+100,000
+217% +$15.9K 0.04% 86
2023
Q3 		$7.84K Hold
46,100
– – ﹤0.01% 180
2023
Q2 		$6.45K Hold
46,100
– – ﹤0.01% 190
2023
Q1 		$10.1K Buy
+46,100
New +$11.3K 0.01% 183

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

Sea Otter Advisors's SCRMW Position: Q1 2024 in Review

Sea Otter Advisors sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2024, closing a stake of 146,100 shares — an estimated $68K sold.

Sea Otter Advisors first reported a position in SCRMW in Q1 2023 and held it in 4 quarters. The position peaked at $65.8K in Q4 2023. 40 funds tracked by Wall St. Rank hold SCRMW as of Q1 2024.

  • Sea Otter Advisors reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 146,100 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2024, an estimated $68K.
  • Sea Otter Advisors first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's Screaming Eagle Acquisition Corp. Warrant position peaked at $65.8K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.