JPMorgan Chase & Co’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
Q2 | – | Sell |
-25,000
| Closed | -$268K | – | 6651 |
|
|
2024
Q1 | $268K | Sell |
25,000
-949,986
| -97% | -$10.2M | ﹤0.01% | 4307 |
|
|
2023
Q4 | $10.3M | Buy |
974,986
+799,986
| +457% | +$8.48M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.83M | Buy |
175,000
+75,000
| +75% | +$785K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $1.03M | Sell |
100,000
-350,000
| -78% | -$3.61M | ﹤0.01% | 3425 |
|
|
2023
Q1 | $4.57M | Buy |
+450,000
| New | +$4.57M | ﹤0.01% | 2504 |
|
|
2022
Q4 | – | Sell |
-679,240
| Closed | -$6.58M | – | 6052 |
|
|
2022
Q3 | $6.58M | Sell |
679,240
-304,760
| -31% | -$2.95M | ﹤0.01% | 2141 |
|
|
2022
Q2 | $9.44M | Buy |
984,000
+787,038
| +400% | +$7.55M | ﹤0.01% | 1938 |
|
|
2022
Q1 | $1.92M | Buy |
+196,962
| New | +$1.92M | ﹤0.01% | 3210 |
|