Polar Asset Management Partners’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
Q2 | – | Sell |
-100,000
| Closed | -$1.07M | – | 893 |
|
|
2024
Q1 | $1.07M | Hold |
100,000
| – | – | 0.02% | 414 |
|
|
2023
Q4 | $1.06M | Hold |
100,000
| – | – | 0.02% | 399 |
|
|
2023
Q3 | $1.05M | Sell |
100,000
-500,000
| -83% | -$5.23M | 0.02% | 435 |
|
|
2023
Q2 | $6.19M | Hold |
600,000
| – | – | 0.11% | 222 |
|
|
2023
Q1 | $6.1M | Hold |
600,000
| – | – | 0.09% | 260 |
|
|
2022
Q4 | $5.96M | Hold |
600,000
| – | – | 0.07% | 345 |
|
|
2022
Q3 | $5.8M | Hold |
600,000
| – | – | 0.07% | 400 |
|
|
2022
Q2 | $5.75M | Buy |
600,000
+300,000
| +100% | +$2.88M | 0.07% | 393 |
|
|
2022
Q1 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.03% | 545 |
|