SIM
SCRMU
Sandia Investment Management’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-675,000
| Closed | -$7.24M | – | 178 |
|
|
2023
Q4 | $7.24M | Sell |
675,000
-1,366,258
| -67% | -$14.6M | 4.98% | 3 |
|
|
2023
Q3 | $21.4M | Buy |
+2,041,258
| New | +$21.4M | 5.82% | 1 |
|
|
2023
Q2 | – | Sell |
-2,541,613
| Closed | -$26M | – | 248 |
|
|
2023
Q1 | $26M | Hold |
2,541,613
| – | – | 4.76% | 2 |
|
|
2022
Q4 | $25.5M | Sell |
2,541,613
-75,000
| -3% | -$752K | 4.46% | 2 |
|
|
2022
Q3 | $25.5M | Buy |
2,616,613
+200
| +0% | +$1.95K | 3.85% | 2 |
|
|
2022
Q2 | $25.4M | Buy |
2,616,413
+286,113
| +12% | +$2.78M | 3.5% | 2 |
|
|
2022
Q1 | $23.3M | Buy |
+2,330,300
| New | +$23.3M | 3.3% | 2 |
|