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

Ghisallo 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
2023 Q1	–	Sell	-500,000	Closed	-$4.97M	–	115
2022 Q4	$4.97M	Hold	500,000	–	–	0.89%	29
2022 Q3	$4.84M	Hold	500,000	–	–	0.65%	40
2022 Q2	$4.79M	Buy	+500,000	New	+$4.84M	0.59%	38

Other funds holding SCRM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Ghisallo Capital Management's SCRM Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2023, closing a stake of 500,000 shares — an estimated $4.97M sold.

Ghisallo Capital Management first reported a position in SCRM in Q2 2022 and held it in 3 quarters. The position peaked at $4.97M in Q4 2022. 80 funds tracked by Wall St. Rank hold SCRM as of Q1 2023.

Ghisallo Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2023, an estimated $4.97M.
Ghisallo Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Ghisallo Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $4.97M in Q4 2022.
80 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.