FSI
SCRM
Flow State Investments’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 |
-2,096,406
| Closed | -$22.4M | – | 253 |
|
2024
Q1 | $22.4M | Buy |
2,096,406
+1,663,206
| +384% | +$17.8M | 6.41% | 2 |
|
2023
Q4 | $4.59M | Buy |
433,200
+177,300
| +69% | +$1.88M | 1.44% | 21 |
|
2023
Q3 | $2.68M | Buy |
255,900
+100,000
| +64% | +$1.05M | 0.83% | 35 |
|
2023
Q2 | $1.61M | Buy |
155,900
+5,904
| +4% | +$60.9K | 0.62% | 49 |
|
2023
Q1 | $1.52M | Buy |
+149,996
| New | +$1.52M | 1.24% | 24 |
|