KL
SCRM
KIM LLC’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 |
-2,678,687
| Closed | -$28.7M | – | 268 |
|
|
2024
Q1 | $28.7M | Buy |
2,678,687
+975,000
| +57% | +$10.4M | 3.03% | 4 |
|
|
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% | +$2.32M | 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 | $4.8M | Buy |
+500,000
| New | +$4.8M | 0.23% | 100 |
|