Adage Capital Partners
SCRM

Adage Capital Partners’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Adage Capital Partners’s Portfolio SCRM Stock Details SCRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,500,000
Closed -$26.8M – 968
2024
Q1 		$26.8M Hold
2,500,000
– – 0.05% 381
2023
Q4 		$26.5M Hold
2,500,000
– – 0.05% 345
2023
Q3 		$26.1M Hold
2,500,000
– – 0.06% 323
2023
Q2 		$25.8M Hold
2,500,000
– – 0.06% 342
2023
Q1 		$25.4M Hold
2,500,000
– – 0.06% 359
2022
Q4 		$24.9M Hold
2,500,000
– – 0.06% 367
2022
Q3 		$24.2M Hold
2,500,000
– – 0.06% 354
2022
Q2 		$24M Hold
2,500,000
– – 0.06% 367
2022
Q1 		$24.3M Buy
+2,500,000
New +$24.2M 0.05% 401

Other funds holding SCRM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Adage Capital Partners's SCRM Position: Q2 2024 in Review

Adage Capital Partners sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 2,500,000 shares — an estimated $26.8M sold.

Adage Capital Partners first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $26.8M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Adage Capital Partners reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 2,500,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $26.8M.
  • Adage Capital Partners first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
  • Adage Capital Partners's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $26.8M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.