
SCRM
Adage Capital Partners’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,500,000
| Closed | -$26.8M | – | 965 |
|
2024
Q1 | $26.8M | Hold |
2,500,000
| – | – | 0.05% | 381 |
|
2023
Q4 | $26.5M | Hold |
2,500,000
| – | – | 0.05% | 345 |
|
2023
Q3 | $26.2M | Hold |
2,500,000
| – | – | 0.06% | 323 |
|
2023
Q2 | $25.8M | Hold |
2,500,000
| – | – | 0.06% | 341 |
|
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 | +$24.3M | 0.05% | 401 |
|