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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,399,998
Closed -$15M 666
2024
Q1
$15M Hold
1,399,998
0.45% 57
2023
Q4
$14.8M Buy
1,399,998
+150,000
+12% +$1.58M 0.4% 57
2023
Q3
$13.1M Hold
1,249,998
0.39% 57
2023
Q2
$12.9M Buy
1,249,998
+250,000
+25% +$2.56M 0.56% 54
2023
Q1
$10.2M Buy
999,998
+500,000
+100% +$5.03M 0.45% 70
2022
Q4
$4.97M Hold
499,998
0.23% 124
2022
Q3
$4.83M Hold
499,998
0.17% 120
2022
Q2
$4.8M Hold
499,998
0.18% 144
2022
Q1
$4.87M Buy
+499,998
New +$4.84M 0.17% 151

Other funds holding SCRM

Picton Mahoney Asset Management's SCRM Position: Q2 2024 in Review

Picton Mahoney Asset Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 1,399,998 shares — an estimated $15M sold.

Picton Mahoney Asset Management first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $15M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Picton Mahoney Asset Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 1,399,998 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $15M.
  • Picton Mahoney Asset Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
  • Picton Mahoney Asset Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $15M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.