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	–	2149
2023 Q1	$502K	Hold	49,500	–	–	0.03%	835
2022 Q4	$493K	Hold	49,500	–	–	0.04%	776
2022 Q3	$479K	Sell	49,500 -500	-1%	-$4.83K	0.04%	892
2022 Q2	$480K	Sell	50,000 -225,000	-82%	-$2.18M	0.03%	937
2022 Q1	$2.68M	Buy	+275,000	New	+$2.66M	0.15%	340

Other funds holding SCRM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return