Kepos Capital’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Kepos Capital’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	-1,375,000	Closed	-$14.7M	–	277
2024 Q1	$14.7M	Sell	1,375,000 -475,000	-26%	-$5.05M	3.79%	4
2023 Q4	$19.6M	Hold	1,850,000	–	–	6.36%	1
2023 Q3	$19.4M	Sell	1,850,000 -500,000	-21%	-$5.2M	3.42%	5
2023 Q2	$24.3M	Buy	+2,350,000	New	+$24.1M	4.44%	5
2022 Q4	$23.4M	Buy	2,350,000 +1,100,000	+88%	+$10.8M	3.36%	4
2022 Q3	$12.1M	Sell	1,250,000 -150,000	-11%	-$1.45M	1.47%	13
2022 Q2	$13.4M	Hold	1,400,000	–	–	1.23%	19
2022 Q1	$13.6M	Buy	+1,400,000	New	+$13.6M	1.02%	22

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Kepos Capital's SCRM Position: Q2 2024 in Review

Kepos Capital sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 1,375,000 shares — an estimated $14.7M sold.

Kepos Capital first reported a position in SCRM in Q1 2022 and held it in 8 quarters. The position peaked at $24.3M in Q2 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Kepos Capital reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Kepos Capital sold 1,375,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $14.7M.
Kepos Capital first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Kepos Capital's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $24.3M in Q2 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.