RIA
SCRM
RP Investment Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-75,000
| Closed | -$774K | – | 11 |
|
2023
Q2 | $774K | Buy |
+75,000
| New | +$774K | 30.85% | 1 |
|
2023
Q1 | – | Sell |
-400,000
| Closed | -$3.98M | – | 29 |
|
2022
Q4 | $3.98M | Sell |
400,000
-500,000
| -56% | -$4.97M | 2.79% | 20 |
|
2022
Q3 | $8.7M | Sell |
900,000
-568,298
| -39% | -$5.5M | 2.17% | 6 |
|
2022
Q2 | $14.1M | Buy |
1,468,298
+224,176
| +18% | +$2.15M | 1.98% | 9 |
|
2022
Q1 | $12.1M | Buy |
+1,244,122
| New | +$12.1M | 1.69% | 7 |
|