SONA Asset Management (US)’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

SONA Asset Management (US)’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 Q4	–	Sell	-100,000	Closed	-$17K	–	99
2023 Q3	$17K	Buy	100,000 +30,000	+43%	+$5.42K	﹤0.01%	50
2023 Q2	$9.8K	Hold	70,000	–	–	﹤0.01%	68
2023 Q1	$15.4K	Hold	70,000	–	–	﹤0.01%	56
2022 Q4	$16.5K	Hold	70,000	–	–	﹤0.01%	135
2022 Q3	$15K	Hold	70,000	–	–	0.01%	168
2022 Q2	$27K	Buy	+70,000	New	+$34.3K	0.03%	161

Other funds holding SCRMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

WAM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

QGA

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

SONA Asset Management (US)'s SCRMW Position: Q4 2023 in Review

SONA Asset Management (US) sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 100,000 shares — an estimated $17K sold.

SONA Asset Management (US) first reported a position in SCRMW in Q2 2022 and held it in 6 quarters. The position peaked at $27K in Q2 2022. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

SONA Asset Management (US) reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
SONA Asset Management (US) sold 100,000 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $17K.
SONA Asset Management (US) first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2022 and held it in 6 quarters.
SONA Asset Management (US)'s Screaming Eagle Acquisition Corp. Warrant position peaked at $27K in Q2 2022.
47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.