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

Walleye Trading’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	-54,936	Closed	-$26K	–	5122
2024 Q1	$26K	Buy	54,936 +36,072	+191%	+$16.8K	﹤0.01%	4170
2023 Q4	$8.49K	Hold	18,864	–	–	﹤0.01%	4638
2023 Q3	$3.21K	Buy	+18,864	New	+$3.41K	﹤0.01%	4693

Walleye Trading's SCRMW Position: Q2 2024 in Review

Walleye Trading sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 54,936 shares — an estimated $26K sold.

Walleye Trading first reported a position in SCRMW in Q3 2023 and held it in 3 quarters. The position peaked at $26K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Walleye Trading reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 54,936 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $26K.
Walleye Trading first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q3 2023 and held it in 3 quarters.
Walleye Trading's Screaming Eagle Acquisition Corp. Warrant position peaked at $26K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

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