Ursa Fund 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
-503,092
Closed -$238K 26
2024
Q1
$238K Buy
+503,092
New +$234K 0.49% 17

Ursa Fund Management's SCRMW Position: Q2 2024 in Review

Ursa Fund Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 503,092 shares — an estimated $238K sold.

Ursa Fund Management first reported a position in SCRMW in Q1 2024 and held it in 1 quarter. The position peaked at $238K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

  • Ursa Fund Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Ursa Fund Management sold 503,092 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $238K.
  • Ursa Fund Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2024 and held it in 1 quarter.
  • Ursa Fund Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $238K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

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