SCREAMING EAGLE ACQUISITN CO - *W EXP 01/05/202 (SCRMW)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 01/05/202
Shares, excl. options Q1 2024
17.6 M
Holdings value Q1 2024
$8.31 M
Value change Q1 2024
+$1.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
14
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G79407121
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.6 M $8.31 M +$1.08 M $0.47 41
2023 Q4 15.5 M $6.98 M +$730 K $0.45 46
2023 Q3 16.5 M $2.77 M +$42.8 K $0.17 54
2023 Q2 16.2 M $2.24 M -$62.2 K $0.14 48
2023 Q1 16.2 M $3.65 M +$328 K $0.22 51
2022 Q4 13.4 M $3.18 M -$19.8 K $0.24 44
2022 Q3 13.9 M $3.08 M +$142 K $0.22 43
2022 Q2 13 M $788 K +$143 K $0.00 42
2022 Q1 11.6 M $990 K +$990 K $0.00 38