Boothbay Fund Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Boothbay Fund Management’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	-853,444	Closed	-$9.13M	–	1954
2024 Q1	$9.13M	Buy	+853,444	New	+$9.08M	0.18%	90
2023 Q2	–	Sell	-100,000	Closed	-$1.02M	–	2455
2023 Q1	$1.02M	Hold	100,000	–	–	0.02%	980
2022 Q4	$994K	Buy	+100,000	New	+$983K	0.02%	900

Other funds holding SCRM

RCM

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

Boothbay Fund Management's SCRM Position: Q2 2024 in Review

Boothbay Fund Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 853,444 shares — an estimated $9.13M sold.

Boothbay Fund Management first reported a position in SCRM in Q4 2022 and held it in 3 quarters. The position peaked at $9.13M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Boothbay Fund Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Boothbay Fund Management sold 853,444 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $9.13M.
Boothbay Fund Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Boothbay Fund Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $9.13M in Q1 2024.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.