SFM
SCRMW

Spartan Fund Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Spartan Fund 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
2024
Q1 		– Sell
-118,014
Closed -$53.1K – 216
2023
Q4 		$53.1K Hold
118,014
– – 0.07% 78
2023
Q3 		$20.1K Sell
118,014
-195,366
-62% -$35.3K 0.02% 131
2023
Q2 		$32.1K Buy
+313,380
New +$55.7K 0.01% 185

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

Spartan Fund Management's SCRMW Position: Q1 2024 in Review

Spartan Fund Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q1 2024, closing a stake of 118,014 shares — an estimated $53.1K sold.

Spartan Fund Management first reported a position in SCRMW in Q2 2023 and held it in 3 quarters. The position peaked at $53.1K in Q4 2023. 40 funds tracked by Wall St. Rank hold SCRMW as of Q1 2024.

  • Spartan Fund Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Spartan Fund Management sold 118,014 Screaming Eagle Acquisition Corp. Warrant shares in Q1 2024, an estimated $53.1K.
  • Spartan Fund Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q2 2023 and held it in 3 quarters.
  • Spartan Fund Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $53.1K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.