ADAR1 Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

ADAR1 Capital Management’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	-30,000	Closed	-$321K	–	327
2024 Q1	$321K	Hold	30,000	–	–	0.07%	100
2023 Q4	$318K	Buy	+30,000	New	+$316K	0.11%	71

Other funds holding SCRM

RCM

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

ADAR1 Capital Management's SCRM Position: Q2 2024 in Review

ADAR1 Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 30,000 shares — an estimated $321K sold.

ADAR1 Capital Management first reported a position in SCRM in Q4 2023 and held it in 2 quarters. The position peaked at $321K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

ADAR1 Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
ADAR1 Capital Management sold 30,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $321K.
ADAR1 Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 2 quarters.
ADAR1 Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $321K 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 ADAR1 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.