Moore Capital Management’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
Q2 | – | Sell |
-350,000
| Closed | -$3.75M | – | 524 |
|
|
2024
Q1 | $3.75M | Buy |
350,000
+100,000
| +40% | +$1.07M | 0.06% | 188 |
|
|
2023
Q4 | $2.65M | Hold |
250,000
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $2.62M | Hold |
250,000
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $2.58M | Hold |
250,000
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $2.54M | Hold |
250,000
| – | – | 0.05% | 203 |
|
|
2022
Q4 | $2.49M | Hold |
250,000
| – | – | 0.06% | 233 |
|
|
2022
Q3 | $2.42M | Hold |
250,000
| – | – | 0.06% | 315 |
|
|
2022
Q2 | $2.4M | Hold |
250,000
| – | – | 0.06% | 299 |
|
|
2022
Q1 | $2.43M | Buy |
+250,000
| New | +$2.43M | 0.06% | 335 |
|