CL
SCRM

CSS LLC’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-292,168
Closed -$2.83M – 1153
2022
Q3 		$2.83M Sell
292,168
-42,533
-13% -$411K 0.13% 173
2022
Q2 		$3.21M Buy
334,701
+63,716
+24% +$617K 0.13% 185
2022
Q1 		$2.64M Buy
+270,985
New +$2.62M 0.1% 214

Other funds holding SCRM

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CSS LLC's SCRM Position: Q4 2022 in Review

CSS LLC sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q4 2022, closing a stake of 292,168 shares — an estimated $2.83M sold.

CSS LLC first reported a position in SCRM in Q1 2022 and held it in 3 quarters. The position peaked at $3.21M in Q2 2022. 77 funds tracked by Wall St. Rank hold SCRM as of Q4 2022.

  • CSS LLC reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 292,168 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $2.83M.
  • CSS LLC first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • CSS LLC's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $3.21M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.