HSBC Holdings’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

HSBC Holdings’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	-587,700	Closed	-$6.29M	–	3229
2024 Q1	$6.29M	Sell	587,700 -310,411	-35%	-$3.3M	﹤0.01%	1018
2023 Q4	$9.51M	Buy	898,111 +500,000	+126%	+$5.26M	0.01%	910
2023 Q3	$4.16M	Hold	398,111	–	–	﹤0.01%	1153
2023 Q2	$4.11M	Sell	398,111 -907,176	-70%	-$9.28M	﹤0.01%	1133
2023 Q1	$13.3M	Hold	1,305,287	–	–	0.02%	751
2022 Q4	$13M	Buy	1,305,287 +371,445	+40%	+$3.65M	0.01%	821
2022 Q3	$9.03M	Hold	933,842	–	–	0.01%	928
2022 Q2	$8.97M	Buy	+933,842	New	+$9.04M	0.01%	956

Other funds holding SCRM

RCM

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

HSBC Holdings's SCRM Position: Q2 2024 in Review

HSBC Holdings sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 587,700 shares — an estimated $6.29M sold.

HSBC Holdings first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $13.3M in Q1 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

HSBC Holdings reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
HSBC Holdings sold 587,700 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $6.29M.
HSBC Holdings first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
HSBC Holdings's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $13.3M in Q1 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.