Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-37,459	Closed	-$401K	–	1178
2024 Q1	$401K	Buy	+37,459	New	+$399K	﹤0.01%	713

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SCRM Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 37,459 shares — an estimated $401K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SCRM in Q1 2024 and held it in 1 quarter. The position peaked at $401K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,459 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $401K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $401K 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.