KIM LLC’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

KIM LLC’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	-2,678,687	Closed	-$28.7M	–	268
2024 Q1	$28.7M	Buy	2,678,687 +975,000	+57%	+$10.4M	3.03%	5
2023 Q4	$18.1M	Buy	1,703,687 +975,000	+134%	+$10.3M	1.85%	6
2023 Q3	$7.62M	Hold	728,687	–	–	0.77%	16
2023 Q2	$7.52M	Hold	728,687	–	–	0.64%	22
2023 Q1	$7.4M	Buy	728,687 +228,687	+46%	+$2.3M	0.52%	44
2022 Q4	$4.97M	Hold	500,000	–	–	0.27%	73
2022 Q3	$4.84M	Hold	500,000	–	–	0.23%	98
2022 Q2	$4.79M	Buy	+500,000	New	+$4.84M	0.23%	100

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

KIM LLC's SCRM Position: Q2 2024 in Review

KIM LLC sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 2,678,687 shares — an estimated $28.7M sold.

KIM LLC first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $28.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

KIM LLC reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
KIM LLC sold 2,678,687 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $28.7M.
KIM LLC first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
KIM LLC's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $28.7M 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 KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.