AQR Arbitrage’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

AQR Arbitrage’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	-268,282	Closed	-$2.87M	–	641
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

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's SCRM Position: Q2 2024 in Review

AQR Arbitrage sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 268,282 shares — an estimated $2.87M sold.

AQR Arbitrage first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $58.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

AQR Arbitrage reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 268,282 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $2.87M.
AQR Arbitrage first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
AQR Arbitrage's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $58.4M in Q4 2022.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.