Highbridge Capital 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
2022
Q4
Sell
-502,199
Closed -$4.86M 590
2022
Q3
$4.86M Sell
502,199
-913,927
-65% -$8.85M 0.07% 268
2022
Q2
$13.6M Buy
1,416,126
+909,703
+180% +$8.72M 0.31% 97
2022
Q1
$4.93M Buy
+506,423
New +$4.93M 0.11% 240