CM
SCRM

Cohanzick Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Cohanzick Management’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
2024
Q1 		– Sell
-40,346
Closed -$428K – 50
2023
Q4 		$428K Sell
40,346
-447,622
-92% -$4.71M 0.26% 38
2023
Q3 		$5.1M Buy
487,968
+50,000
+11% +$520K 4.41% 5
2023
Q2 		$4.52M Sell
437,968
-38,358
-8% -$393K 5.02% 4
2023
Q1 		$4.84M Buy
476,326
+328,005
+221% +$3.3M 3.84% 5
2022
Q4 		$1.48M Buy
+148,321
New +$1.46M 0.43% 53

Other funds holding SCRM

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Cohanzick Management's SCRM Position: Q1 2024 in Review

Cohanzick Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 40,346 shares — an estimated $428K sold.

Cohanzick Management first reported a position in SCRM in Q4 2022 and held it in 5 quarters. The position peaked at $5.1M in Q3 2023. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

  • Cohanzick Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 40,346 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $428K.
  • Cohanzick Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 5 quarters.
  • Cohanzick Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $5.1M in Q3 2023.
  • 75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.