QL
SCRMU

Quarry LP’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Quarry LP’s Portfolio SCRMU Stock Details SCRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-375,000
Closed -$4.02M – 1985
2023
Q4 		$4.02M Buy
+375,000
New +$3.97M 0.62% 31

Other funds holding SCRMU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Quarry LP's SCRMU Position: Q1 2024 in Review

Quarry LP sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q1 2024, closing a stake of 375,000 shares — an estimated $4.02M sold.

Quarry LP first reported a position in SCRMU in Q4 2023 and held it in 1 quarter. The position peaked at $4.02M in Q4 2023. 5 funds tracked by Wall St. Rank hold SCRMU as of Q1 2024.

  • Quarry LP reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 375,000 Screaming Eagle Acquisition Corp. Unit shares in Q1 2024, an estimated $4.02M.
  • Quarry LP first reported a position in Screaming Eagle Acquisition Corp. Unit in Q4 2023 and held it in 1 quarter.
  • Quarry LP's Screaming Eagle Acquisition Corp. Unit position peaked at $4.02M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.