Athos Capital’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,894
| Closed | -$919K | – | 48 |
|
|
2024
Q1 | $919K | Hold |
85,894
| – | – | 0.98% | 18 |
|
|
2023
Q4 | $910K | Hold |
85,894
| – | – | 1.02% | 14 |
|
|
2023
Q3 | $898K | Sell |
85,894
-14,106
| -14% | -$147K | 0.46% | 24 |
|
|
2023
Q2 | $1.03K | Hold |
100,000
| – | – | 0.81% | 25 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.7% | 33 |
|
|
2022
Q4 | $994K | Hold |
100,000
| – | – | 0.57% | 51 |
|
|
2022
Q3 | $967K | Hold |
100,000
| – | – | 0.41% | 70 |
|
|
2022
Q2 | $959K | Buy |
+100,000
| New | +$959K | 0.36% | 84 |
|