Radcliffe Capital Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-779,836
| Closed | -$8.34M | – | 77 |
|
|
2024
Q1 | $8.34M | Sell |
779,836
-143,755
| -16% | -$1.54M | 1.58% | 11 |
|
|
2023
Q4 | $9.79M | Buy |
923,591
+20,193
| +2% | +$214K | 1.31% | 13 |
|
|
2023
Q3 | $9.45M | Hold |
903,398
| – | – | 1.18% | 13 |
|
|
2023
Q2 | $9.32M | Sell |
903,398
-2,800
| -0.3% | -$28.9K | 0.79% | 21 |
|
|
2023
Q1 | $9.21M | Buy |
906,198
+6,198
| +0.7% | +$63K | 0.58% | 33 |
|
|
2022
Q4 | $8.95M | Hold |
900,000
| – | – | 0.28% | 67 |
|
|
2022
Q3 | $8.7M | Hold |
900,000
| – | – | 0.21% | 78 |
|
|
2022
Q2 | $8.63M | Hold |
900,000
| – | – | 0.2% | 76 |
|
|
2022
Q1 | $8.76M | Buy |
+900,000
| New | +$8.76M | 0.2% | 56 |
|