Periscope Capital’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Periscope Capital’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	-100,000	Closed	-$1.07M	–	405
2024 Q1	$1.07M	Sell	100,000 -507,982	-84%	-$5.4M	0.27%	102
2023 Q4	$6.44M	Hold	607,982	–	–	1.09%	19
2023 Q3	$6.36M	Buy	607,982 +162,123	+36%	+$1.68M	0.72%	30
2023 Q2	$4.6M	Hold	445,859	–	–	0.36%	90
2023 Q1	$4.53M	Buy	445,859 +300,159	+206%	+$3.02M	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	+$2.42M	0.06%	518

Other funds holding SCRM

RCM

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

Periscope Capital's SCRM Position: Q2 2024 in Review

Periscope Capital sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.07M sold.

Periscope Capital first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $6.44M in Q4 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Periscope Capital reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Periscope Capital sold 100,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.07M.
Periscope Capital first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Periscope Capital's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $6.44M in Q4 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.