CAPTRUST Financial Advisors
SCRMU

CAPTRUST Financial Advisors’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SCRMU Stock Details SCRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-70,500
Closed -$685K – 4311
2022
Q2 		$685K Sell
70,500
-6,931
-9% -$68.3K ﹤0.01% 1013
2022
Q1 		$774K Buy
+77,431
New +$768K 0.01% 951

Other funds holding SCRMU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

CAPTRUST Financial Advisors's SCRMU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q3 2022, closing a stake of 70,500 shares — an estimated $685K sold.

CAPTRUST Financial Advisors first reported a position in SCRMU in Q1 2022 and held it in 2 quarters. The position peaked at $774K in Q1 2022. 27 funds tracked by Wall St. Rank hold SCRMU as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 70,500 Screaming Eagle Acquisition Corp. Unit shares in Q3 2022, an estimated $685K.
  • CAPTRUST Financial Advisors first reported a position in Screaming Eagle Acquisition Corp. Unit in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Screaming Eagle Acquisition Corp. Unit position peaked at $774K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.