Flow State Investments’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Flow State Investments’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	-2,096,406	Closed	-$22.4M	–	258
2024 Q1	$22.4M	Buy	2,096,406 +1,663,206	+384%	+$17.7M	6.41%	2
2023 Q4	$4.59M	Buy	433,200 +177,300	+69%	+$1.87M	1.44%	23
2023 Q3	$2.68M	Buy	255,900 +100,000	+64%	+$1.04M	0.83%	40
2023 Q2	$1.61M	Buy	155,900 +5,904	+4%	+$60.4K	0.62%	54
2023 Q1	$1.52M	Buy	+149,996	New	+$1.51M	1.24%	25

Other funds holding SCRM

RCM

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

Flow State Investments's SCRM Position: Q2 2024 in Review

Flow State Investments sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 2,096,406 shares — an estimated $22.4M sold.

Flow State Investments first reported a position in SCRM in Q1 2023 and held it in 5 quarters. The position peaked at $22.4M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Flow State Investments reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Flow State Investments sold 2,096,406 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $22.4M.
Flow State Investments first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2023 and held it in 5 quarters.
Flow State Investments's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $22.4M 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 Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.