Millennium Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,552,546
| Closed | -$38M | – | 4807 |
|
|
2024
Q1 | $38M | Sell |
3,552,546
-248,877
| -7% | -$2.66M | 0.02% | 682 |
|
|
2023
Q4 | $40.3M | Buy |
3,801,423
+22,838
| +0.6% | +$242K | 0.02% | 615 |
|
|
2023
Q3 | $39.5M | Sell |
3,778,585
-901,035
| -19% | -$9.42M | 0.02% | 564 |
|
|
2023
Q2 | $48.3M | Sell |
4,679,620
-62,926
| -1% | -$649K | 0.02% | 535 |
|
|
2023
Q1 | $48.2M | Sell |
4,742,546
-411,339
| -8% | -$4.18M | 0.03% | 491 |
|
|
2022
Q4 | $51.2M | Buy |
5,153,885
+53,885
| +1% | +$536K | 0.03% | 476 |
|
|
2022
Q3 | $49.3M | Buy |
5,100,000
+2,850,000
| +127% | +$27.6M | 0.03% | 432 |
|
|
2022
Q2 | $21.6M | Buy |
2,250,000
+1,000,000
| +80% | +$9.59M | 0.01% | 851 |
|
|
2022
Q1 | $12.2M | Buy |
+1,250,000
| New | +$12.2M | 0.01% | 1408 |
|