HIM
SCRM
HGC Investment Management’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
Q1 | – | Sell |
-2,504,944
| Closed | -$26.6M | – | 107 |
|
2023
Q4 | $26.6M | Hold |
2,504,944
| – | – | 7.7% | 4 |
|
2023
Q3 | $26.2M | Buy |
2,504,944
+1,102,000
| +79% | +$11.5M | 8.57% | 3 |
|
2023
Q2 | $14.5M | Hold |
1,402,944
| – | – | 5.23% | 5 |
|
2023
Q1 | $14.3M | Buy |
1,402,944
+827,644
| +144% | +$8.41M | 2.92% | 6 |
|
2022
Q4 | $5.72M | Buy |
575,300
+575,000
| +191,667% | +$5.72M | 0.59% | 53 |
|
2022
Q3 | $3K | Sell |
300
-225,000
| -100% | -$2.25M | ﹤0.01% | 333 |
|
2022
Q2 | $2.19M | Buy |
225,300
+300
| +0.1% | +$2.92K | 0.07% | 262 |
|
2022
Q1 | $2.19M | Buy |
+225,000
| New | +$2.19M | 0.13% | 196 |
|