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

Sage Mountain 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 Q4	–	Sell	-43,340	Closed	-$453K	–	388
2023 Q3	$453K	Hold	43,340	–	–	0.06%	122
2023 Q2	$447K	Sell	43,340 -660	-2%	-$6.75K	0.06%	123
2023 Q1	$447K	Buy	44,000 +27,501	+167%	+$277K	0.07%	113
2022 Q4	$164K	Buy	16,499 +5,899	+56%	+$58K	0.04%	165
2022 Q3	$103K	Sell	10,600 -79,390	-88%	-$767K	0.03%	258
2022 Q2	$863K	Buy	+89,990	New	+$871K	0.15%	114

Other funds holding SCRM

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sage Mountain Advisors's SCRM Position: Q4 2023 in Review

Sage Mountain Advisors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q4 2023, closing a stake of 43,340 shares — an estimated $453K sold.

Sage Mountain Advisors first reported a position in SCRM in Q2 2022 and held it in 6 quarters. The position peaked at $863K in Q2 2022. 76 funds tracked by Wall St. Rank hold SCRM as of Q4 2023.

Sage Mountain Advisors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sage Mountain Advisors sold 43,340 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $453K.
Sage Mountain Advisors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Sage Mountain Advisors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $863K in Q2 2022.
76 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.