WA
SCRMW

Whitebox Advisors’s Screaming Eagle Acquisition Corp. Warrant SCRMW Stock Holding History

Whitebox Advisors’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
2023
Q4 		– Sell
-11,666
Closed -$1.98K – 376
2023
Q3 		$1.98K Hold
11,666
– – ﹤0.01% 320
2023
Q2 		$1.63K Hold
11,666
– – ﹤0.01% 375
2023
Q1 		$2.57K Hold
11,666
– – ﹤0.01% 493
2022
Q4 		$2.75K Hold
11,666
– – ﹤0.01% 603
2022
Q3 		$3K Hold
11,666
– – ﹤0.01% 807
2022
Q2 		$4K Hold
11,666
– – ﹤0.01% 800
2022
Q1 		$7K Buy
+11,666
New +$7.34K ﹤0.01% 872

Other funds holding SCRMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Whitebox Advisors's SCRMW Position: Q4 2023 in Review

Whitebox Advisors sold out of Screaming Eagle Acquisition Corp. Warrant (SCRMW) in Q4 2023, closing a stake of 11,666 shares — an estimated $1.98K sold.

Whitebox Advisors first reported a position in SCRMW in Q1 2022 and held it in 7 quarters. The position peaked at $7K in Q1 2022. 47 funds tracked by Wall St. Rank hold SCRMW as of Q4 2023.

  • Whitebox Advisors reported no remaining Screaming Eagle Acquisition Corp. Warrant position as of Q4 2023 after selling out during the quarter.
  • Whitebox Advisors sold 11,666 Screaming Eagle Acquisition Corp. Warrant shares in Q4 2023, an estimated $1.98K.
  • Whitebox Advisors first reported a position in Screaming Eagle Acquisition Corp. Warrant in Q1 2022 and held it in 7 quarters.
  • Whitebox Advisors's Screaming Eagle Acquisition Corp. Warrant position peaked at $7K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Warrant as of Q4 2023.

Based on Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.