CM
SCRM
Cohanzick Management’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
Q1 | – | Sell |
-40,346
| Closed | -$428K | – | 50 |
|
|
2023
Q4 | $428K | Sell |
40,346
-447,622
| -92% | -$4.74M | 0.26% | 38 |
|
|
2023
Q3 | $5.1M | Buy |
487,968
+50,000
| +11% | +$523K | 4.41% | 5 |
|
|
2023
Q2 | $4.52M | Sell |
437,968
-38,358
| -8% | -$396K | 5.02% | 4 |
|
|
2023
Q1 | $4.84M | Buy |
476,326
+328,005
| +221% | +$3.33M | 3.84% | 5 |
|
|
2022
Q4 | $1.48M | Buy |
+148,321
| New | +$1.48M | 0.43% | 53 |
|