Millennium Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,552,546
| Closed | -$38M | – | 7087 |
|
|
2024
Q1 | $38M | Sell |
3,552,546
-248,877
| -7% | -$2.65M | 0.03% | 1019 |
|
|
2023
Q4 | $40.3M | Buy |
3,801,423
+22,838
| +0.6% | +$240K | 0.04% | 953 |
|
|
2023
Q3 | $39.5M | Sell |
3,778,585
-901,035
| -19% | -$9.36M | 0.04% | 866 |
|
|
2023
Q2 | $48.3M | Sell |
4,679,620
-62,926
| -1% | -$644K | 0.05% | 761 |
|
|
2023
Q1 | $48.2M | Sell |
4,742,546
-411,339
| -8% | -$4.14M | 0.06% | 707 |
|
|
2022
Q4 | $51.2M | Buy |
5,153,885
+53,885
| +1% | +$530K | 0.06% | 740 |
|
|
2022
Q3 | $49.3M | Buy |
5,100,000
+2,850,000
| +127% | +$27.5M | 0.06% | 688 |
|
|
2022
Q2 | $21.6M | Buy |
2,250,000
+1,000,000
| +80% | +$9.68M | 0.03% | 1234 |
|
|
2022
Q1 | $12.2M | Buy |
+1,250,000
| New | +$12.1M | 0.01% | 1924 |
|