Bulldog Investors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-491,801
| Closed | -$5.26M | – | 174 |
|
|
2024
Q1 | $5.26M | Sell |
491,801
-631,056
| -56% | -$6.75M | 1.74% | 14 |
|
|
2023
Q4 | $11.9M | Buy |
1,122,857
+314,156
| +39% | +$3.32M | 3.9% | 3 |
|
|
2023
Q3 | $8.46M | Buy |
808,701
+223,252
| +38% | +$2.34M | 2.94% | 5 |
|
|
2023
Q2 | $6.04M | Sell |
585,449
-31,108
| -5% | -$321K | 2% | 9 |
|
|
2023
Q1 | $6.26M | Sell |
616,557
-56,069
| -8% | -$570K | 2.01% | 8 |
|
|
2022
Q4 | $6.69M | Buy |
672,626
+33,987
| +5% | +$338K | 2.01% | 7 |
|
|
2022
Q3 | $6.18M | Buy |
638,639
+588,639
| +1,177% | +$5.69M | 1.8% | 7 |
|
|
2022
Q2 | $480K | Buy |
+50,000
| New | +$480K | 0.13% | 169 |
|