KC
SCRM
Kepos Capital’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 |
-1,375,000
| Closed | -$14.7M | – | 277 |
|
|
2024
Q1 | $14.7M | Sell |
1,375,000
-475,000
| -26% | -$5.08M | 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% | -$5.23M | 3.42% | 5 |
|
|
2023
Q2 | $24.3M | Buy |
+2,350,000
| New | +$24.3M | 4.44% | 5 |
|
|
2022
Q4 | $23.4M | Buy |
2,350,000
+1,100,000
| +88% | +$10.9M | 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 |
|