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

Sandia Investment 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	-753,000	Closed	-$8.06M	–	159
2024 Q1	$8.06M	Buy	753,000 +375,000	+99%	+$3.99M	7.78%	3
2023 Q4	$4.01M	Buy	378,000 +300,000	+385%	+$3.16M	2.76%	12
2023 Q3	$816K	Hold	78,000	–	–	0.22%	76
2023 Q2	$805K	Sell	78,000 -100,000	-56%	-$1.02M	0.18%	92
2023 Q1	$1.81M	Hold	178,000	–	–	0.33%	85
2022 Q4	$1.77M	Buy	178,000 +100,000	+128%	+$983K	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	+$755K	0.11%	153

Other funds holding SCRM

RCM

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

Sandia Investment Management's SCRM Position: Q2 2024 in Review

Sandia Investment Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 753,000 shares — an estimated $8.06M sold.

Sandia Investment Management first reported a position in SCRM in Q1 2022 and held it in 9 quarters. The position peaked at $8.06M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Sandia Investment Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Sandia Investment Management sold 753,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $8.06M.
Sandia Investment Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
Sandia Investment Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $8.06M in Q1 2024.
1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

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