CCA
SCRM

Castle Creek Arbitrage’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-98,221
Closed -$1.01M – 328
2023
Q2 		$1.01M Hold
98,221
– – 0.13% 124
2023
Q1 		$997K Buy
+98,221
New +$988K 0.11% 149

Other funds holding SCRM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Castle Creek Arbitrage's SCRM Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q3 2023, closing a stake of 98,221 shares — an estimated $1.01M sold.

Castle Creek Arbitrage first reported a position in SCRM in Q1 2023 and held it in 2 quarters. The position peaked at $1.01M in Q2 2023. 71 funds tracked by Wall St. Rank hold SCRM as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 98,221 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $1.01M.
  • Castle Creek Arbitrage first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.01M in Q2 2023.
  • 71 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.