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

Walleye Capital’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 Q2	–	Sell	-87,644	Closed	-$41.4K	–	6185
2024 Q1	$41.4K	Buy	87,644 +54,108	+161%	+$25.2K	﹤0.01%	4741
2023 Q4	$15.1K	Hold	33,536	–	–	﹤0.01%	4512
2023 Q3	$5.7K	Buy	33,536 +23,360	+230%	+$4.22K	﹤0.01%	4566
2023 Q2	$1.43K	Buy	10,176 +128	+1%	+$23	﹤0.01%	4178
2023 Q1	$2.21K	Hold	10,048	–	–	﹤0.01%	3759
2022 Q4	$2.37K	Buy	+10,048	New	+$2.5K	﹤0.01%	2963

Walleye Capital's SCRMW Position: Q2 2024 in Review

Walleye Capital sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 87,644 shares — an estimated $41.4K sold.

Walleye Capital first reported a position in SCRMW in Q4 2022 and held it in 6 quarters. The position peaked at $41.4K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Walleye Capital reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 87,644 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $41.4K.
Walleye Capital first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q4 2022 and held it in 6 quarters.
Walleye Capital's Screaming Eagle Acquisition Corp. Warrant position peaked at $41.4K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

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