MMCAP International’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

MMCAP International’s Portfolio SCRM Stock Details SCRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-300,000	Closed	-$3.21M	–	192
2024 Q1	$3.21M	Hold	300,000	–	–	0.42%	29
2023 Q4	$3.18M	Hold	300,000	–	–	0.58%	20
2023 Q3	$3.14M	Hold	300,000	–	–	0.9%	15
2023 Q2	$3.1M	Hold	300,000	–	–	1.02%	26
2023 Q1	$3.05M	Hold	300,000	–	–	0.6%	55
2022 Q4	$2.98M	Hold	300,000	–	–	0.3%	120
2022 Q3	$2.9M	Hold	300,000	–	–	0.23%	166
2022 Q2	$2.88M	Hold	300,000	–	–	0.23%	170
2022 Q1	$2.92M	Buy	+300,000	New	+$2.9M	0.17%	211

Other funds holding SCRM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's SCRM Position: Q2 2024 in Review

MMCAP International sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 300,000 shares — an estimated $3.21M sold.

MMCAP International first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $3.21M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

MMCAP International reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
MMCAP International sold 300,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $3.21M.
MMCAP International first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
MMCAP International's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $3.21M in Q1 2024.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.