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 |
|