FTCM
SCRM

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

First Trust 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
-6,459,800
Closed -$69.1M – 136
2024
Q1 		$69.1M Buy
6,459,800
+452,312
+8% +$4.81M 5.87% 5
2023
Q4 		$63.7M Sell
6,007,488
-1,010,200
-14% -$10.6M 4.88% 2
2023
Q3 		$73.4M Hold
7,017,688
– – 4.06% 5
2023
Q2 		$72.4M Buy
7,017,688
+3,148,840
+81% +$32.2M 4.31% 3
2023
Q1 		$39.3M Buy
3,868,848
+3,768,848
+3,769% +$37.9M 1.7% 10
2022
Q4 		$994K Buy
+100,000
New +$983K 0.05% 265

Other funds holding SCRM

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

First Trust Capital Management's SCRM Position: Q2 2024 in Review

First Trust Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 6,459,800 shares — an estimated $69.1M sold.

First Trust Capital Management first reported a position in SCRM in Q4 2022 and held it in 6 quarters. The position peaked at $73.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • First Trust Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • First Trust Capital Management sold 6,459,800 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $69.1M.
  • First Trust Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2022 and held it in 6 quarters.
  • First Trust Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $73.4M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on First Trust Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.