Farallon Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Farallon Capital Management’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
2024 Q2	–	Sell	-1,000,000	Closed	-$10.7M	–	191
2024 Q1	$10.7M	Hold	1,000,000	–	–	0.05%	91
2023 Q4	$10.6M	Hold	1,000,000	–	–	0.05%	78
2023 Q3	$10.5M	Hold	1,000,000	–	–	0.05%	87
2023 Q2	$10.3M	Hold	1,000,000	–	–	0.05%	90
2023 Q1	$10.2M	Hold	1,000,000	–	–	0.06%	99
2022 Q4	$9.95M	Hold	1,000,000	–	–	0.06%	109
2022 Q3	$9.68M	Hold	1,000,000	–	–	0.05%	139
2022 Q2	$9.59M	Hold	1,000,000	–	–	0.05%	140
2022 Q1	$9.73M	Buy	+1,000,000	New	+$9.68M	0.05%	142

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Farallon Capital Management's SCRM Position: Q2 2024 in Review

Farallon Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Farallon Capital Management first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $10.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Farallon Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Farallon Capital Management sold 1,000,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $10.7M.
Farallon Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Farallon Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $10.7M 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 Farallon Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.