Segantii Capital Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,666
| Closed | -$688K | – | 201 |
|
|
2023
Q2 | $688K | Hold |
66,666
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $677K | Hold |
66,666
| – | – | 0.02% | 182 |
|
|
2022
Q4 | $663K | Hold |
66,666
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $645K | Hold |
66,666
| – | – | 0.02% | 285 |
|
|
2022
Q2 | $639 | Hold |
66,666
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $649K | Buy |
+66,666
| New | +$649K | 0.02% | 292 |
|