PSAMP
SCRM
P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-126,014
| Closed | -$1.34M | – | 68 |
|
|
2023
Q4 | $1.34M | Sell |
126,014
-136,964
| -52% | -$1.45M | 0.31% | 34 |
|
|
2023
Q3 | $2.75M | Sell |
262,978
-86,250
| -25% | -$902K | 0.22% | 41 |
|
|
2023
Q2 | $3.6M | Sell |
349,228
-68,300
| -16% | -$705K | 0.23% | 34 |
|
|
2023
Q1 | $4.24M | Hold |
417,528
| – | – | 0.38% | 39 |
|
|
2022
Q4 | $4.15M | Sell |
417,528
-1,569,584
| -79% | -$15.6M | 0.37% | 45 |
|
|
2022
Q3 | $19.2M | Sell |
1,987,112
-406,612
| -17% | -$3.93M | 1.07% | 19 |
|
|
2022
Q2 | $23M | Sell |
2,393,724
-21
| -0% | -$201 | 1.35% | 14 |
|
|
2022
Q1 | $23.3M | Buy |
+2,393,745
| New | +$23.3M | 1.13% | 18 |
|