CAC
SCRM
Cowen and Company’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 |
-24,610
| Closed | -$263K | – | 718 |
|
|
2024
Q1 | $263K | Sell |
24,610
-2,845,419
| -99% | -$30.4M | 0.01% | 213 |
|
|
2023
Q4 | $30.4M | Buy |
2,870,029
+1,652,818
| +136% | +$17.5M | 2% | 12 |
|
|
2023
Q3 | $12.7M | Buy |
1,217,211
+506,693
| +71% | +$5.3M | 0.89% | 28 |
|
|
2023
Q2 | $7.33M | Buy |
+710,518
| New | +$7.33M | 0.61% | 39 |
|