Weiss Asset Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,326,587
| Closed | -$627K | – | 432 |
|
|
2024
Q1 | $627K | Hold |
1,326,587
| – | – | 0.02% | 187 |
|
|
2023
Q4 | $597K | Hold |
1,326,587
| – | – | 0.03% | 170 |
|
|
2023
Q3 | $226K | Hold |
1,326,587
| – | – | 0.01% | 104 |
|
|
2023
Q2 | $180K | Hold |
1,326,587
| – | – | 0.01% | 146 |
|
|
2023
Q1 | $312K | Hold |
1,326,587
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $313K | Buy |
1,326,587
+571,298
| +76% | +$135K | 0.01% | 380 |
|
|
2022
Q3 | $167K | Sell |
755,289
-15,900
| -2% | -$3.52K | ﹤0.01% | 568 |
|
|
2022
Q2 | $293K | Sell |
771,189
-61,944
| -7% | -$23.5K | 0.01% | 511 |
|
|
2022
Q1 | $516K | Buy |
+833,133
| New | +$516K | 0.01% | 603 |
|