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
Quarter Market Value Status Shares Shares
Change % 		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 +$997K 0.11% 149