Exos TFP Holdings’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Exos TFP Holdings’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
2023 Q2	–	Sell	-701	Closed	-$7.16K	–	429
2023 Q1	$7.16K	Sell	701 -36	-5%	-$365	﹤0.01%	386
2022 Q4	$7.38K	Sell	737 -863	-54%	-$8.54K	﹤0.01%	430
2022 Q3	$16K	Buy	+1,600	New	+$15.6K	0.01%	353

Other funds holding SCRMU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Exos TFP Holdings's SCRMU Position: Q2 2023 in Review

Exos TFP Holdings sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q2 2023, closing a stake of 701 shares — an estimated $7.16K sold.

Exos TFP Holdings first reported a position in SCRMU in Q3 2022 and held it in 3 quarters. The position peaked at $16K in Q3 2022. 6 funds tracked by Wall St. Rank hold SCRMU as of Q2 2023.

Exos TFP Holdings reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 701 Screaming Eagle Acquisition Corp. Unit shares in Q2 2023, an estimated $7.16K.
Exos TFP Holdings first reported a position in Screaming Eagle Acquisition Corp. Unit in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Screaming Eagle Acquisition Corp. Unit position peaked at $16K in Q3 2022.
6 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.