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

Glazer Capital LLC’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	-1,043,466	Closed	-$11.2M	–	159
2024 Q1	$11.2M	Buy	1,043,466 +1,041,285	+47,743%	+$11.1M	1.16%	18
2023 Q4	$23K	Buy	+2,181	New	+$23K	﹤0.01%	132

Other funds holding SCRM

RCM

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

Glazer Capital LLC's SCRM Position: Q2 2024 in Review

Glazer Capital LLC sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 1,043,466 shares — an estimated $11.2M sold.

Glazer Capital LLC first reported a position in SCRM in Q4 2023 and held it in 2 quarters. The position peaked at $11.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Glazer Capital LLC reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Glazer Capital LLC sold 1,043,466 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $11.2M.
Glazer Capital LLC first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 2 quarters.
Glazer Capital LLC's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $11.2M 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 Glazer Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.