Radcliffe Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Radcliffe Capital Management’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	-779,836	Closed	-$8.34M	–	77
2024 Q1	$8.34M	Sell	779,836 -143,755	-16%	-$1.53M	1.58%	11
2023 Q4	$9.79M	Buy	923,591 +20,193	+2%	+$213K	1.31%	13
2023 Q3	$9.45M	Hold	903,398	–	–	1.18%	13
2023 Q2	$9.32M	Sell	903,398 -2,800	-0.3%	-$28.7K	0.79%	21
2023 Q1	$9.21M	Buy	906,198 +6,198	+0.7%	+$62.4K	0.58%	33
2022 Q4	$8.95M	Hold	900,000	–	–	0.28%	67
2022 Q3	$8.7M	Hold	900,000	–	–	0.21%	80
2022 Q2	$8.63M	Hold	900,000	–	–	0.2%	79
2022 Q1	$8.76M	Buy	+900,000	New	+$8.71M	0.2%	60

Other funds holding SCRM

RCM

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

Radcliffe Capital Management's SCRM Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 779,836 shares — an estimated $8.34M sold.

Radcliffe Capital Management first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $9.79M in Q4 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Radcliffe Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 779,836 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $8.34M.
Radcliffe Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Radcliffe Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $9.79M in Q4 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.