Dmitry Balyasny’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Dmitry Balyasny’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
2023 Q2	–	Sell	-500,000	Closed	-$5.08M	–	2995
2023 Q1	$5.08M	Hold	500,000	–	–	0.01%	1073
2022 Q4	$4.97M	Hold	500,000	–	–	0.01%	1033
2022 Q3	$4.84M	Hold	500,000	–	–	0.01%	1017
2022 Q2	$4.79M	Hold	500,000	–	–	0.02%	958
2022 Q1	$4.87M	Buy	+500,000	New	+$4.84M	0.02%	967

Other funds holding SCRM

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Dmitry Balyasny's SCRM Position: Q2 2023 in Review

Dmitry Balyasny sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.08M sold.

Dmitry Balyasny first reported a position in SCRM in Q1 2022 and held it in 5 quarters. The position peaked at $5.08M in Q1 2023. 74 funds tracked by Wall St. Rank hold SCRM as of Q2 2023.

Dmitry Balyasny reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 500,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $5.08M.
Dmitry Balyasny first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Dmitry Balyasny's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $5.08M in Q1 2023.
74 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.