AC
SCRM
Aristeia Capital’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 |
-7,139,273
| Closed | -$76.4M | – | 417 |
|
|
2024
Q1 | $76.4M | Sell |
7,139,273
-205,000
| -3% | -$2.19M | 1.67% | 9 |
|
|
2023
Q4 | $77.8M | Buy |
7,344,273
+375,000
| +5% | +$3.98M | 1.38% | 9 |
|
|
2023
Q3 | $72.9M | Buy |
6,969,273
+962,946
| +16% | +$10.1M | 1.96% | 9 |
|
|
2023
Q2 | $62M | Hold |
6,006,327
| – | – | 1.37% | 12 |
|
|
2023
Q1 | $61M | Buy |
6,006,327
+2,133,442
| +55% | +$21.7M | 1.43% | 14 |
|
|
2022
Q4 | $38.5M | Buy |
3,872,885
+2,120,686
| +121% | +$21.1M | 0.77% | 19 |
|
|
2022
Q3 | $16.9M | Buy |
+1,752,199
| New | +$16.9M | 0.29% | 87 |
|