OCAM
SCRM
Owl Creek Asset 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 |
-400,000
| Closed | -$4.28M | – | 61 |
|
|
2024
Q1 | $4.28M | Hold |
400,000
| – | – | 0.45% | 21 |
|
|
2023
Q4 | $4.24M | Hold |
400,000
| – | – | 0.32% | 18 |
|
|
2023
Q3 | $4.18M | Hold |
400,000
| – | – | 0.16% | 20 |
|
|
2023
Q2 | $4.13M | Sell |
400,000
-100,000
| -20% | -$1.03M | 0.2% | 43 |
|
|
2023
Q1 | $5.08M | Sell |
500,000
-4,500,000
| -90% | -$45.7M | 0.26% | 41 |
|
|
2022
Q4 | $49.7M | Hold |
5,000,000
| – | – | 1.67% | 8 |
|
|
2022
Q3 | $48.4M | Hold |
5,000,000
| – | – | 1.59% | 12 |
|
|
2022
Q2 | $48M | Hold |
5,000,000
| – | – | 1.68% | 5 |
|
|
2022
Q1 | $48.7M | Buy |
+5,000,000
| New | +$48.7M | 2.11% | 7 |
|