Capstone Investment Advisors’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
2023
Q1
Sell
-550,000
Closed -$5.47M 1744
2022
Q4
$5.47M Hold
550,000
0.04% 361
2022
Q3
$5.32M Hold
550,000
0.03% 390
2022
Q2
$5.28M Hold
550,000
0.03% 400
2022
Q1
$5.35M Buy
+550,000
New +$5.33M 0.01% 683

Other funds holding SCRM

Capstone Investment Advisors's SCRM Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2023, closing a stake of 550,000 shares — an estimated $5.47M sold.

Capstone Investment Advisors first reported a position in SCRM in Q1 2022 and held it in 4 quarters. The position peaked at $5.47M in Q4 2022. 80 funds tracked by Wall St. Rank hold SCRM as of Q1 2023.

  • Capstone Investment Advisors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 550,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $5.47M.
  • Capstone Investment Advisors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Capstone Investment Advisors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $5.47M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.