Bulldog Investors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-491,801
Closed -$5.26M 174
2024
Q1
$5.26M Sell
491,801
-631,056
-56% -$6.71M 1.74% 14
2023
Q4
$11.9M Buy
1,122,857
+314,156
+39% +$3.31M 3.9% 3
2023
Q3
$8.46M Buy
808,701
+223,252
+38% +$2.32M 2.94% 5
2023
Q2
$6.04M Sell
585,449
-31,108
-5% -$318K 2% 9
2023
Q1
$6.26M Sell
616,557
-56,069
-8% -$564K 2.01% 8
2022
Q4
$6.69M Buy
672,626
+33,987
+5% +$334K 2.01% 7
2022
Q3
$6.18M Buy
638,639
+588,639
+1,177% +$5.68M 1.8% 7
2022
Q2
$480K Buy
+50,000
New +$484K 0.13% 169

Other funds holding SCRM

Bulldog Investors's SCRM Position: Q2 2024 in Review

Bulldog Investors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 491,801 shares — an estimated $5.26M sold.

Bulldog Investors first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $11.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Bulldog Investors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Bulldog Investors sold 491,801 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $5.26M.
  • Bulldog Investors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
  • Bulldog Investors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $11.9M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Bulldog Investors's 13F filing for Q2 2024, filed 9 Aug 2024.