Periscope Capital’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$1.07M | – | 400 |
|
|
2024
Q1 | $1.07M | Sell |
100,000
-507,982
| -84% | -$5.44M | 0.27% | 101 |
|
|
2023
Q4 | $6.44M | Hold |
607,982
| – | – | 1.09% | 19 |
|
|
2023
Q3 | $6.36M | Buy |
607,982
+162,123
| +36% | +$1.7M | 0.72% | 30 |
|
|
2023
Q2 | $4.6M | Hold |
445,859
| – | – | 0.36% | 90 |
|
|
2023
Q1 | $4.53M | Buy |
445,859
+300,159
| +206% | +$3.05M | 0.21% | 165 |
|
|
2022
Q4 | $1.45M | Hold |
145,700
| – | – | 0.06% | 415 |
|
|
2022
Q3 | $1.41M | Sell |
145,700
-103,900
| -42% | -$1M | 0.04% | 542 |
|
|
2022
Q2 | $2.39M | Buy |
+249,600
| New | +$2.39M | 0.06% | 518 |
|