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

Robinson 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	-23,612	Closed	-$237K	–	231
2024 Q1	$237K	Sell	23,612 -1,362	-5%	-$14.5K	0.09%	112
2023 Q4	$265K	Sell	24,974 -1,492	-6%	-$15.7K	0.09%	112
2023 Q3	$277K	Sell	26,466 -30,667	-54%	-$319K	0.12%	125
2023 Q2	$590K	Sell	57,133 -867	-1%	-$8.87K	0.26%	80
2023 Q1	$593K	Hold	58,000	–	–	0.28%	66
2022 Q4	$576K	Buy	58,000 +46,000	+383%	+$452K	0.29%	60
2022 Q3	$116K	Buy	+12,000	New	+$116K	0.09%	180

Other funds holding SCRM

RCM

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

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

Robinson Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 23,612 shares — an estimated $237K sold.

Robinson Capital Management first reported a position in SCRM in Q3 2022 and held it in 7 quarters. The position peaked at $593K in Q1 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Robinson Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Robinson Capital Management sold 23,612 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $237K.
Robinson Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
Robinson Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $593K in Q1 2023.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

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