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

Segantii Capital 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
2023 Q3	–	Sell	-66,666	Closed	-$688K	–	207
2023 Q2	$688K	Hold	66,666	–	–	0.04%	103
2023 Q1	$677K	Hold	66,666	–	–	0.02%	201
2022 Q4	$663K	Hold	66,666	–	–	0.02%	236
2022 Q3	$645K	Hold	66,666	–	–	0.02%	300
2022 Q2	$639	Hold	66,666	–	–	0.02%	297
2022 Q1	$649K	Buy	+66,666	New	+$42K	0.02%	312

Other funds holding SCRMW

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Segantii Capital Management's SCRMW Position: Q3 2023 in Review

Segantii Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q3 2023, closing a stake of 66,666 shares — an estimated $688K sold.

Segantii Capital Management first reported a position in SCRMW in Q1 2022 and held it in 6 quarters. The position peaked at $688K in Q2 2023. 52 funds tracked by Wall St. Rank hold SCRMW as of Q3 2023.

Segantii Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 66,666 Screaming Eagle Acquisition Corp. Warrant shares in Q3 2023, an estimated $688K.
Segantii Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 6 quarters.
Segantii Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $688K in Q2 2023.
52 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.