RIA
SCRM

RP Investment Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

RP Investment Advisors’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
2023
Q3 		– Sell
-75,000
Closed -$774K – 11
2023
Q2 		$774K Buy
+75,000
New +$768K 30.85% 1
2023
Q1 		– Sell
-400,000
Closed -$3.98M – 29
2022
Q4 		$3.98M Sell
400,000
-500,000
-56% -$4.92M 2.79% 20
2022
Q3 		$8.7M Sell
900,000
-568,298
-39% -$5.49M 2.17% 6
2022
Q2 		$14.1M Buy
1,468,298
+224,176
+18% +$2.17M 1.98% 9
2022
Q1 		$12.1M Buy
+1,244,122
New +$12M 1.69% 7

Other funds holding SCRM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

RP Investment Advisors's SCRM Position: Q3 2023 in Review

RP Investment Advisors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q3 2023, closing a stake of 75,000 shares — an estimated $774K sold.

RP Investment Advisors first reported a position in SCRM in Q1 2022 and held it in 5 quarters. The position peaked at $14.1M in Q2 2022. 71 funds tracked by Wall St. Rank hold SCRM as of Q3 2023.

  • RP Investment Advisors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • RP Investment Advisors sold 75,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q3 2023, an estimated $774K.
  • RP Investment Advisors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • RP Investment Advisors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $14.1M in Q2 2022.
  • 71 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.