Exos Asset Management’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
-323,112
Closed -$3.46M 182
2024
Q1
$3.46M Buy
+323,112
New +$3.44M 2.04% 4
2022
Q2
$770K Buy
+80,335
New +$777K 0.4% 79

Other funds holding SCRM

Exos Asset Management's SCRM Position: Q2 2024 in Review

Exos Asset Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 323,112 shares — an estimated $3.46M sold.

Exos Asset Management first reported a position in SCRM in Q2 2022 and held it in 2 quarters. The position peaked at $3.46M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Exos Asset Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 323,112 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $3.46M.
  • Exos Asset Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Exos Asset Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $3.46M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.