Citadel Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-13,809
| Closed | -$148K | – | 7112 |
|
2024
Q1 | $148K | Buy |
+13,809
| New | +$148K | ﹤0.01% | 4925 |
|
2023
Q1 | – | Sell |
-58,675
| Closed | -$584K | – | 6772 |
|
2022
Q4 | $584K | Buy |
+58,675
| New | +$584K | ﹤0.01% | 3713 |
|
2022
Q3 | – | Sell |
-677,618
| Closed | -$6.5M | – | 6925 |
|
2022
Q2 | $6.5M | Sell |
677,618
-1,147,806
| -63% | -$11M | ﹤0.01% | 1622 |
|
2022
Q1 | $17.8M | Buy |
+1,825,424
| New | +$17.8M | ﹤0.01% | 988 |
|