Barclays
SCRM

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

Barclays’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
2022
Q2 		– Sell
-151,109
Closed -$1.47M – 5346
2022
Q1 		$1.47M Buy
+151,109
New +$1.46M ﹤0.01% 2114

Other funds holding SCRM

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Barclays's SCRM Position: Q2 2022 in Review

Barclays sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2022, closing a stake of 151,109 shares — an estimated $1.47M sold.

Barclays first reported a position in SCRM in Q1 2022 and held it in 1 quarter. The position peaked at $1.47M in Q1 2022. 65 funds tracked by Wall St. Rank hold SCRM as of Q2 2022.

  • Barclays reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 151,109 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $1.47M.
  • Barclays first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Barclays's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.47M in Q1 2022.
  • 65 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.