Weiss Asset Management’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Weiss Asset 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 Q2	–	Sell	-1,326,587	Closed	-$627K	–	441
2024 Q1	$627K	Hold	1,326,587	–	–	0.02%	211
2023 Q4	$597K	Hold	1,326,587	–	–	0.03%	197
2023 Q3	$226K	Hold	1,326,587	–	–	0.01%	133
2023 Q2	$180K	Hold	1,326,587	–	–	0.01%	165
2023 Q1	$312K	Hold	1,326,587	–	–	0.02%	236
2022 Q4	$313K	Buy	1,326,587 +571,298	+76%	+$142K	0.01%	402
2022 Q3	$167K	Sell	755,289 -15,900	-2%	-$4.42K	﹤0.01%	581
2022 Q2	$293K	Sell	771,189 -61,944	-7%	-$30.4K	0.01%	523
2022 Q1	$516K	Buy	+833,133	New	+$524K	0.01%	617

Weiss Asset Management's SCRMW Position: Q2 2024 in Review

Weiss Asset Management sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 1,326,587 shares — an estimated $627K sold.

Weiss Asset Management first reported a position in SCRMW in Q1 2022 and held it in 9 quarters. The position peaked at $627K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Weiss Asset Management reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 1,326,587 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $627K.
Weiss Asset Management first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 9 quarters.
Weiss Asset Management's Screaming Eagle Acquisition Corp. Warrant position peaked at $627K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

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