Owl Creek Asset Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Owl Creek Asset Management’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	-400,000	Closed	-$4.28M	–	67
2024 Q1	$4.28M	Hold	400,000	–	–	0.45%	28
2023 Q4	$4.24M	Hold	400,000	–	–	0.32%	22
2023 Q3	$4.18M	Hold	400,000	–	–	0.16%	24
2023 Q2	$4.13M	Sell	400,000 -100,000	-20%	-$1.02M	0.2%	47
2023 Q1	$5.08M	Sell	500,000 -4,500,000	-90%	-$45.3M	0.26%	47
2022 Q4	$49.7M	Hold	5,000,000	–	–	1.67%	15
2022 Q3	$48.4M	Hold	5,000,000	–	–	1.59%	17
2022 Q2	$48M	Hold	5,000,000	–	–	1.68%	8
2022 Q1	$48.6M	Buy	+5,000,000	New	+$48.4M	2.11%	10

Other funds holding SCRM

RCM

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

Owl Creek Asset Management's SCRM Position: Q2 2024 in Review

Owl Creek Asset Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 400,000 shares — an estimated $4.28M sold.

Owl Creek Asset Management first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $49.7M in Q4 2022. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Owl Creek Asset Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Owl Creek Asset Management sold 400,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $4.28M.
Owl Creek Asset Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Owl Creek Asset Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $49.7M in Q4 2022.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Owl Creek Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.