Cowen and Company’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Cowen and Company’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 Q2	–	Sell	-24,610	Closed	-$263K	–	784
2024 Q1	$263K	Sell	24,610 -2,845,419	-99%	-$30.3M	0.01%	224
2023 Q4	$30.4M	Buy	2,870,029 +1,652,818	+136%	+$17.4M	2%	12
2023 Q3	$12.7M	Buy	1,217,211 +506,693	+71%	+$5.27M	0.89%	28
2023 Q2	$7.33M	Buy	+710,518	New	+$7.27M	0.61%	39

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company's SCRM Position: Q2 2024 in Review

Cowen and Company sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 24,610 shares — an estimated $263K sold.

Cowen and Company first reported a position in SCRM in Q2 2023 and held it in 4 quarters. The position peaked at $30.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Cowen and Company reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 24,610 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $263K.
Cowen and Company first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Cowen and Company's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $30.4M in Q4 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.