PSAMP
SCRM

P. Schoenfeld Asset Management (PSAM)’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-126,014
Closed -$1.34M – 78
2023
Q4 		$1.34M Sell
126,014
-136,964
-52% -$1.44M 0.31% 40
2023
Q3 		$2.75M Sell
262,978
-86,250
-25% -$896K 0.22% 54
2023
Q2 		$3.6M Sell
349,228
-68,300
-16% -$699K 0.23% 46
2023
Q1 		$4.24M Hold
417,528
– – 0.38% 46
2022
Q4 		$4.15M Sell
417,528
-1,569,584
-79% -$15.4M 0.37% 53
2022
Q3 		$19.2M Sell
1,987,112
-406,612
-17% -$3.93M 1.07% 24
2022
Q2 		$23M Sell
2,393,724
-21
-0% -$203 1.35% 16
2022
Q1 		$23.3M Buy
+2,393,745
New +$23.2M 1.13% 22

Other funds holding SCRM

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SCRM Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 126,014 shares — an estimated $1.34M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SCRM in Q1 2022 and held it in 8 quarters. The position peaked at $23.3M in Q1 2022. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 126,014 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.34M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $23.3M in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.