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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-292,168
Closed -$2.83M – 927
2022
Q3 		$2.83M Sell
292,168
-42,533
-13% -$411K 0.13% 133
2022
Q2 		$3.21M Buy
334,701
+63,716
+24% +$611K 0.13% 150
2022
Q1 		$2.64M Buy
+270,985
New +$2.64M 0.1% 176