SCRM
Marshall Wace’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
Q1 | – | Sell |
-886,414
| Closed | -$9.4M | – | 2645 |
|
|
2023
Q4 | $9.4M | Sell |
886,414
-1,379
| -0.2% | -$14.6K | 0.02% | 598 |
|
|
2023
Q3 | $9.29M | Sell |
887,793
-1,450,599
| -62% | -$15.2M | 0.02% | 611 |
|
|
2023
Q2 | $24.1M | Buy |
2,338,392
+5,007
| +0.2% | +$51.7K | 0.05% | 370 |
|
|
2023
Q1 | $23.7M | Hold |
2,333,385
| – | – | 0.05% | 355 |
|
|
2022
Q4 | $23.2M | Hold |
2,333,385
| – | – | 0.05% | 352 |
|
|
2022
Q3 | $22.6M | Buy |
2,333,385
+400,000
| +21% | +$3.87M | 0.05% | 372 |
|
|
2022
Q2 | $18.5M | Buy |
1,933,385
+433,132
| +29% | +$4.15M | 0.04% | 454 |
|
|
2022
Q1 | $14.6M | Buy |
+1,500,253
| New | +$14.6M | 0.03% | 584 |
|