Magnetar Financial’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,670,198
| Closed | -$28.6M | – | 649 |
|
2024
Q1 | $28.6M | Hold |
2,670,198
| – | – | 0.64% | 56 |
|
2023
Q4 | $28.3M | Hold |
2,670,198
| – | – | 0.72% | 46 |
|
2023
Q3 | $27.9M | Hold |
2,670,198
| – | – | 0.71% | 41 |
|
2023
Q2 | $27.6M | Hold |
2,670,198
| – | – | 0.6% | 54 |
|
2023
Q1 | $27.1M | Hold |
2,670,198
| – | – | 0.53% | 49 |
|
2022
Q4 | $26.6M | Hold |
2,670,198
| – | – | 0.45% | 52 |
|
2022
Q3 | $25.8M | Buy |
+2,670,198
| New | +$25.8M | 0.36% | 53 |
|