OAC
SCRM

OMERS Administration Corp’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

OMERS Administration Corp’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
-150,000
Closed -$1.6M – 1246
2024
Q1 		$1.6M 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 +$1.45M 0.02% 115

Other funds holding SCRM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OMERS Administration Corp's SCRM Position: Q2 2024 in Review

OMERS Administration Corp sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.6M sold.

OMERS Administration Corp first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $1.6M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • OMERS Administration Corp reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 150,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.6M.
  • OMERS Administration Corp first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
  • OMERS Administration Corp's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.6M 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 OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.