FTCM
SCRM
First Trust Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.84M | 5.87% | 5 |
|
|
2023
Q4 | $63.7M | Sell |
6,007,488
-1,010,200
| -14% | -$10.7M | 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% | +$32.5M | 4.31% | 3 |
|
|
2023
Q1 | $39.3M | Buy |
3,868,848
+3,768,848
| +3,769% | +$38.3M | 1.7% | 10 |
|
|
2022
Q4 | $994K | Buy |
+100,000
| New | +$994K | 0.05% | 265 |
|