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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-375,000
Closed -$177K 403
2024
Q1
$177K Hold
375,000
﹤0.01% 118
2023
Q4
$169K Sell
375,000
-44,854
-11% -$7.15K ﹤0.01% 182
2023
Q3
$71K Buy
+419,854
New +$75.9K ﹤0.01% 278
2023
Q2
Sell
-219,754
Closed -$39K 856
2023
Q1
$48K Hold
219,754
﹤0.01% 445
2022
Q4
$52K Buy
219,754
+69,754
+47% +$17.3K ﹤0.01% 480
2022
Q3
$33K Buy
+150,000
New +$41.7K ﹤0.01% 641

Shaolin Capital Management's SCRMW Position: Q2 2024 in Review

Shaolin Capital Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 375,000 shares — an estimated $177K sold.

Shaolin Capital Management first reported a position in SCRMW in Q3 2022 and held it in 6 quarters. The position peaked at $177K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • Shaolin Capital Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 375,000 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $177K.
  • Shaolin Capital Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
  • Shaolin Capital Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $177K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.