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

Polar Asset Management Partners’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	–	909
2024 Q1	$1.07M	Hold	100,000	–	–	0.02%	432
2023 Q4	$1.06M	Hold	100,000	–	–	0.02%	430
2023 Q3	$1.05M	Sell	100,000 -500,000	-83%	-$5.2M	0.02%	453
2023 Q2	$6.19M	Hold	600,000	–	–	0.11%	236
2023 Q1	$6.1M	Hold	600,000	–	–	0.09%	295
2022 Q4	$5.96M	Hold	600,000	–	–	0.07%	379
2022 Q3	$5.8M	Hold	600,000	–	–	0.07%	430
2022 Q2	$5.75M	Buy	600,000 +300,000	+100%	+$2.9M	0.07%	428
2022 Q1	$2.92M	Buy	+300,000	New	+$2.9M	0.03%	572

Other funds holding SCRM

RCM

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

Polar Asset Management Partners's SCRM Position: Q2 2024 in Review

Polar Asset Management Partners 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.

Polar Asset Management Partners first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $6.19M in Q2 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Polar Asset Management Partners reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.07M.
Polar Asset Management Partners first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Polar Asset Management Partners's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $6.19M in Q2 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.