Westchester Capital Management (New York)’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Westchester Capital Management (New York)’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	-299,597	Closed	-$142K	–	269
2024 Q1	$142K	Hold	299,597	–	–	0.01%	187
2023 Q4	$135K	Sell	299,597 -400	-0.1%	-$64	﹤0.01%	215
2023 Q3	$48.3K	Hold	299,997	–	–	﹤0.01%	247
2023 Q2	$40.8K	Hold	299,997	–	–	﹤0.01%	266
2023 Q1	$66K	Hold	299,997	–	–	﹤0.01%	301
2022 Q4	$70.7K	Hold	299,997	–	–	﹤0.01%	380
2022 Q3	$67K	Buy	+299,997	New	+$83.3K	﹤0.01%	415

Westchester Capital Management (New York)'s SCRMW Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q2 2024, closing a stake of 299,597 shares — an estimated $142K sold.

Westchester Capital Management (New York) first reported a position in SCRMW in Q3 2022 and held it in 7 quarters. The position peaked at $142K in Q1 2024. 0 funds tracked by Wall St. Rank hold SCRMW as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 299,597 Screaming Eagle Acquisition Corp. Warrant shares in Q2 2024, an estimated $142K.
Westchester Capital Management (New York) first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q3 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s Screaming Eagle Acquisition Corp. Warrant position peaked at $142K in Q1 2024.
0 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q2 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.