OMERS Administration Corp’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 |
-150,000
| Closed | -$1.61M | – | 1246 |
|
|
2024
Q1 | $1.61M | Hold |
150,000
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $1.59M | Hold |
150,000
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $1.57M | Hold |
150,000
| – | – | 0.02% | 92 |
|
|
2023
Q2 | $1.55M | Hold |
150,000
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $1.52M | Hold |
150,000
| – | – | 0.02% | 95 |
|
|
2022
Q4 | $1.49M | Hold |
150,000
| – | – | 0.02% | 97 |
|
|
2022
Q3 | $1.45M | Hold |
150,000
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $1.44M | Hold |
150,000
| – | – | 0.02% | 109 |
|
|
2022
Q1 | $1.46M | Buy |
+150,000
| New | +$1.46M | 0.02% | 115 |
|