DCM
SCRMU

Difesa Capital Management’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Difesa Capital Management’s Portfolio SCRMU Stock Details SCRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$1.95M – 259
2022
Q3 		$1.95M Hold
200,000
– – 0.99% 27
2022
Q2 		$1.94M Hold
200,000
– – 1.11% 26
2022
Q1 		$2M Buy
+200,000
New +$1.98M 1.01% 22

Other funds holding SCRMU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Difesa Capital Management's SCRMU Position: Q4 2022 in Review

Difesa Capital Management sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Difesa Capital Management first reported a position in SCRMU in Q1 2022 and held it in 3 quarters. The position peaked at $2M in Q1 2022. 15 funds tracked by Wall St. Rank hold SCRMU as of Q4 2022.

  • Difesa Capital Management reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 200,000 Screaming Eagle Acquisition Corp. Unit shares in Q4 2022, an estimated $1.95M.
  • Difesa Capital Management first reported a position in Screaming Eagle Acquisition Corp. Unit in Q1 2022 and held it in 3 quarters.
  • Difesa Capital Management's Screaming Eagle Acquisition Corp. Unit position peaked at $2M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.