Boothbay Fund Management’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Boothbay Fund Management’s Portfolio SCRMU Stock Details SCRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,355	Closed	-$5.18M	–	2186
2023 Q2	$5.18M	Hold	500,355	–	–	0.11%	196
2023 Q1	$5.11M	Hold	500,355	–	–	0.1%	249
2022 Q4	$5.01M	Sell	500,355 -2,070	-0.4%	-$20.5K	0.12%	237
2022 Q3	$4.91M	Sell	502,425 -89	-0%	-$868	0.12%	199
2022 Q2	$4.88M	Buy	502,514 +39,193	+8%	+$386K	0.13%	188
2022 Q1	$4.63M	Buy	+463,321	New	+$4.59M	0.11%	227

Other funds holding SCRMU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's SCRMU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q3 2023, closing a stake of 500,355 shares — an estimated $5.18M sold.

Boothbay Fund Management first reported a position in SCRMU in Q1 2022 and held it in 6 quarters. The position peaked at $5.18M in Q2 2023. 6 funds tracked by Wall St. Rank hold SCRMU as of Q3 2023.

Boothbay Fund Management reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 500,355 Screaming Eagle Acquisition Corp. Unit shares in Q3 2023, an estimated $5.18M.
Boothbay Fund Management first reported a position in Screaming Eagle Acquisition Corp. Unit in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's Screaming Eagle Acquisition Corp. Unit position peaked at $5.18M in Q2 2023.
6 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.