Centiva Capital’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Centiva Capital’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 Q2	–	Sell	-49,500	Closed	-$502K	–	2114
2023 Q1	$502K	Hold	49,500	–	–	0.01%	835
2022 Q4	$493K	Hold	49,500	–	–	0.01%	776
2022 Q3	$479K	Sell	49,500 -500	-1%	-$4.83K	0.01%	892
2022 Q2	$480K	Sell	50,000 -225,000	-82%	-$2.18M	0.01%	937
2022 Q1	$2.68M	Buy	+275,000	New	+$2.66M	0.05%	340

Other funds holding SCRM

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Centiva Capital's SCRM Position: Q2 2023 in Review

Centiva Capital sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2023, closing a stake of 49,500 shares — an estimated $502K sold.

Centiva Capital first reported a position in SCRM in Q1 2022 and held it in 5 quarters. The position peaked at $2.68M in Q1 2022. 74 funds tracked by Wall St. Rank hold SCRM as of Q2 2023.

Centiva Capital reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 49,500 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $502K.
Centiva Capital first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Centiva Capital's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $2.68M in Q1 2022.
74 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.