K2 Principal Fund’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

K2 Principal 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	-22,500	Closed	-$241K	–	330
2024 Q1	$241K	Buy	+22,500	New	+$239K	0.04%	177
2023 Q4	–	Sell	-11,540	Closed	-$121K	–	312
2023 Q3	$121K	Buy	+11,540	New	+$120K	0.03%	148

Other funds holding SCRM

RCM

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

K2 Principal Fund's SCRM Position: Q2 2024 in Review

K2 Principal Fund sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 22,500 shares — an estimated $241K sold.

K2 Principal Fund first reported a position in SCRM in Q3 2023 and held it in 2 quarters. The position peaked at $241K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

K2 Principal Fund reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
K2 Principal Fund sold 22,500 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $241K.
K2 Principal Fund first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2023 and held it in 2 quarters.
K2 Principal Fund's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $241K 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 K2 Principal Fund's 13F filing for Q2 2024, filed 14 Aug 2024.