CAPTRUST Financial Advisors
SCRM

CAPTRUST Financial Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCRM Stock Details SCRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-58,439
Closed -$619K – 2725
2023
Q4 		$619K Buy
58,439
+3,637
+7% +$38.3K ﹤0.01% 1584
2023
Q3 		$573K Sell
54,802
-15,426
-22% -$160K ﹤0.01% 1563
2023
Q2 		$725K Hold
70,228
– – ﹤0.01% 1408
2023
Q1 		$714K Hold
70,228
– – ﹤0.01% 1217
2022
Q4 		$698K Sell
70,228
-257
-0.4% -$2.53K ﹤0.01% 1162
2022
Q3 		$682K Buy
+70,485
New +$681K ﹤0.01% 1099

Other funds holding SCRM

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

CAPTRUST Financial Advisors's SCRM Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 58,439 shares — an estimated $619K sold.

CAPTRUST Financial Advisors first reported a position in SCRM in Q3 2022 and held it in 6 quarters. The position peaked at $725K in Q2 2023. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 58,439 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $619K.
  • CAPTRUST Financial Advisors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $725K in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.