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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-500,355
Closed -$5.18M 1950
2023
Q2
$5.18M Hold
500,355
0.11% 156
2023
Q1
$5.11M Hold
500,355
0.1% 202
2022
Q4
$5.01M Sell
500,355
-2,070
-0.4% -$20.7K 0.12% 186
2022
Q3
$4.91M Sell
502,425
-89
-0% -$870 0.12% 165
2022
Q2
$4.88M Buy
502,514
+39,193
+8% +$381K 0.13% 162
2022
Q1
$4.63M Buy
+463,321
New +$4.63M 0.11% 182