Farallon Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000,000
| Closed | -$10.7M | – | 189 |
|
|
2024
Q1 | $10.7M | Hold |
1,000,000
| – | – | 0.05% | 87 |
|
|
2023
Q4 | $10.6M | Hold |
1,000,000
| – | – | 0.05% | 76 |
|
|
2023
Q3 | $10.5M | Hold |
1,000,000
| – | – | 0.05% | 85 |
|
|
2023
Q2 | $10.3M | Hold |
1,000,000
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $10.2M | Hold |
1,000,000
| – | – | 0.06% | 98 |
|
|
2022
Q4 | $9.95M | Hold |
1,000,000
| – | – | 0.06% | 108 |
|
|
2022
Q3 | $9.68M | Hold |
1,000,000
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $9.59M | Hold |
1,000,000
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $9.73M | Buy |
+1,000,000
| New | +$9.73M | 0.05% | 140 |
|