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

Athos Capital’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	-85,894	Closed	-$919K	–	49
2024 Q1	$919K	Hold	85,894	–	–	0.98%	21
2023 Q4	$910K	Hold	85,894	–	–	1.02%	18
2023 Q3	$898K	Sell	85,894 -14,106	-14%	-$147K	0.46%	30
2023 Q2	$1.03K	Hold	100,000	–	–	0.81%	32
2023 Q1	$1.02M	Hold	100,000	–	–	0.7%	37
2022 Q4	$994K	Hold	100,000	–	–	0.57%	52
2022 Q3	$967K	Hold	100,000	–	–	0.41%	73
2022 Q2	$959K	Buy	+100,000	New	+$968K	0.36%	85

Other funds holding SCRM

RCM

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

Athos Capital's SCRM Position: Q2 2024 in Review

Athos Capital sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 85,894 shares — an estimated $919K sold.

Athos Capital first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $1.02M in Q1 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Athos Capital reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Athos Capital sold 85,894 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $919K.
Athos Capital first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Athos Capital's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.02M in Q1 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Athos Capital's 13F filing for Q2 2024, filed 14 Aug 2024.