Exos TFP Holdings’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Exos TFP Holdings’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 Q4	$2.89M	Hold	273,112	–	–	1.79%	23
2023 Q3	$2.86M	Hold	273,112	–	–	1.54%	27
2023 Q2	$2.82M	Sell	273,112 -458,710	-63%	-$4.69M	1.39%	26
2023 Q1	$7.44M	Buy	731,822 +244,421	+50%	+$2.46M	1.87%	3
2022 Q4	$4.84M	Buy	487,401 +407,296	+508%	+$4M	1.34%	12
2022 Q3	$775K	Buy	+80,105	New	+$773K	0.36%	81

Other funds holding SCRM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Exos TFP Holdings's SCRM Position: Q4 2023 in Review

Exos TFP Holdings held its Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) position steady in Q4 2023 at 273,112 shares worth $2.89M. The position accounts for 1.79% of the portfolio, ranked #23.

Exos TFP Holdings first reported a position in SCRM in Q3 2022 and has held it in 6 quarters since. The position peaked at $7.44M in Q1 2023. 76 funds tracked by Wall St. Rank hold SCRM as of Q4 2023.

Exos TFP Holdings held 273,112 shares of Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $2.89M as of Q4 2023.
Exos TFP Holdings left its Screaming Eagle Acquisition Corp. Class A Ordinary Shares share count unchanged in Q4 2023.
Screaming Eagle Acquisition Corp. Class A Ordinary Shares made up 1.79% of Exos TFP Holdings's portfolio in Q4 2023, its #23 holding.
Exos TFP Holdings first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $7.44M in Q1 2023.
76 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.