SIM
SCRM
Sandia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-753,000
| Closed | -$8.06M | – | 156 |
|
|
2024
Q1 | $8.06M | Buy |
753,000
+375,000
| +99% | +$4.01M | 7.78% | 3 |
|
|
2023
Q4 | $4.01M | Buy |
378,000
+300,000
| +385% | +$3.18M | 2.76% | 12 |
|
|
2023
Q3 | $816K | Hold |
78,000
| – | – | 0.22% | 76 |
|
|
2023
Q2 | $805K | Sell |
78,000
-100,000
| -56% | -$1.03M | 0.18% | 70 |
|
|
2023
Q1 | $1.81M | Hold |
178,000
| – | – | 0.33% | 85 |
|
|
2022
Q4 | $1.77M | Buy |
178,000
+100,000
| +128% | +$994K | 0.31% | 83 |
|
|
2022
Q3 | $754K | Hold |
78,000
| – | – | 0.11% | 131 |
|
|
2022
Q2 | $748K | Hold |
78,000
| – | – | 0.1% | 156 |
|
|
2022
Q1 | $759K | Buy |
+78,000
| New | +$759K | 0.11% | 153 |
|