Quarry LP’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Quarry LP’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	-1,275,807	Closed	-$13.7M	–	2210
2024 Q1	$13.7M	Buy	1,275,807 +1,275,000	+157,993%	+$13.6M	2.61%	9
2023 Q4	$8.55K	Buy	+807	New	+$8.5K	﹤0.01%	1122

Other funds holding SCRM

RCM

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

Quarry LP's SCRM Position: Q2 2024 in Review

Quarry LP sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 1,275,807 shares — an estimated $13.7M sold.

Quarry LP first reported a position in SCRM in Q4 2023 and held it in 2 quarters. The position peaked at $13.7M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Quarry LP reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 1,275,807 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $13.7M.
Quarry LP first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 2 quarters.
Quarry LP's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $13.7M 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 Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.