Rivernorth 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
Q3 | – | Sell |
-105,114
| Closed | -$1.07M | – | 469 |
|
2024
Q2 | $1.07M | Sell |
105,114
-105,163
| -50% | -$1.07M | 0.05% | 191 |
|
2024
Q1 | $2.25M | Sell |
210,277
-672,055
| -76% | -$7.19M | 0.11% | 139 |
|
2023
Q4 | $9.35M | Sell |
882,332
-22,929
| -3% | -$243K | 0.45% | 54 |
|
2023
Q3 | $9.47M | Hold |
905,261
| – | – | 0.49% | 42 |
|
2023
Q2 | $9.34M | Buy |
905,261
+228,845
| +34% | +$2.36M | 0.47% | 47 |
|
2023
Q1 | $6.87M | Buy |
676,416
+662,832
| +4,880% | +$6.73M | 0.33% | 66 |
|
2022
Q4 | $135K | Buy |
+13,584
| New | +$135K | 0.01% | 450 |
|