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

Condor Capital 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	-43,582	Closed	-$462K	–	205
2023 Q4	$462K	Sell	43,582 -3,430	-7%	-$36.1K	0.05%	160
2023 Q3	$492K	Sell	47,012 -15,169	-24%	-$158K	0.06%	141
2023 Q2	$642K	Buy	62,181 +17,391	+39%	+$178K	0.08%	135
2023 Q1	$455K	Buy	44,790 +23,920	+115%	+$241K	0.06%	143
2022 Q4	$207K	Buy	20,870 +10,210	+96%	+$100K	0.03%	202
2022 Q3	$103K	Buy	10,660 +3,100	+41%	+$29.9K	0.01%	230
2022 Q2	$73K	Buy	+7,560	New	+$73.2K	0.01%	247

Other funds holding SCRM

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

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 New York $240B AUM 35.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Condor Capital Management's SCRM Position: Q1 2024 in Review

Condor Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 43,582 shares — an estimated $462K sold.

Condor Capital Management first reported a position in SCRM in Q2 2022 and held it in 7 quarters. The position peaked at $642K in Q2 2023. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

Condor Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Condor Capital Management sold 43,582 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $462K.
Condor Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Condor Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $642K in Q2 2023.
75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Condor Capital Management's 13F filing for Q1 2024, filed 9 May 2024.