AQR Arbitrage’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-268,282
| Closed | -$2.87M | – | 642 |
|
|
2024
Q1 | $2.87M | Sell |
268,282
-2,250,000
| -89% | -$23.9M | 0.1% | 188 |
|
|
2023
Q4 | $26.7M | Sell |
2,518,282
-1,352,500
| -35% | -$14.2M | 1.08% | 23 |
|
|
2023
Q3 | $40.5M | Hold |
3,870,782
| – | – | 1.82% | 2 |
|
|
2023
Q2 | $39.9M | Sell |
3,870,782
-1,778,348
| -31% | -$18.2M | 1.72% | 4 |
|
|
2023
Q1 | $57.3M | Sell |
5,649,130
-225,068
| -4% | -$2.27M | 1.76% | 2 |
|
|
2022
Q4 | $58.4M | Hold |
5,874,198
| – | – | 1.5% | 3 |
|
|
2022
Q3 | $56.9M | Sell |
5,874,198
-100,000
| -2% | -$966K | 1.25% | 3 |
|
|
2022
Q2 | $57.3M | Buy |
+5,974,198
| New | +$57.8M | 1.29% | 1 |
|