D.E. Shaw & Co’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-150,000
Closed -$1.6M 4950
2024
Q1
$1.6M Hold
150,000
﹤0.01% 2786
2023
Q4
$1.59M Sell
150,000
-350,000
-70% -$3.69M ﹤0.01% 2841
2023
Q3
$5.23M Hold
500,000
0.01% 1771
2023
Q2
$5.16M Buy
+500,000
New +$5.12M 0.01% 1838

Other funds holding SCRM

D.E. Shaw & Co's SCRM Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.6M sold.

D.E. Shaw & Co first reported a position in SCRM in Q2 2023 and held it in 4 quarters. The position peaked at $5.23M in Q3 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 150,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.6M.
  • D.E. Shaw & Co first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • D.E. Shaw & Co's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $5.23M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.