Citadel Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,809
Closed -$148K 15810
2024
Q1
$148K Buy
+13,809
New +$147K ﹤0.01% 10788
2023
Q1
Sell
-58,675
Closed -$584K 15776
2022
Q4
$584K Buy
+58,675
New +$577K ﹤0.01% 7923
2022
Q3
Sell
-677,618
Closed -$6.5M 13877
2022
Q2
$6.5M Sell
677,618
-1,147,806
-63% -$11.1M ﹤0.01% 3339
2022
Q1
$17.8M Buy
+1,825,424
New +$17.7M ﹤0.01% 2115

Other funds holding SCRM

Citadel Advisors's SCRM Position: Q2 2024 in Review

Citadel Advisors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 13,809 shares — an estimated $148K sold.

Citadel Advisors first reported a position in SCRM in Q1 2022 and held it in 4 quarters. The position peaked at $17.8M in Q1 2022. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Citadel Advisors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Citadel Advisors sold 13,809 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $148K.
  • Citadel Advisors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Citadel Advisors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $17.8M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.