SIM
SCRMU

Sandia Investment Management’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Sandia Investment Management’s Portfolio SCRMU Stock Details SCRMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-675,000
Closed -$7.24M – 183
2023
Q4 		$7.24M Sell
675,000
-1,366,258
-67% -$14.4M 4.98% 3
2023
Q3 		$21.4M Buy
+2,041,258
New +$21.3M 5.82% 1
2023
Q2 		– Sell
-2,541,613
Closed -$26.1M – 300
2023
Q1 		$26M Hold
2,541,613
– – 4.76% 2
2022
Q4 		$25.5M Sell
2,541,613
-75,000
-3% -$742K 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% +$2.82M 3.5% 2
2022
Q1 		$23.3M Buy
+2,330,300
New +$23.1M 3.3% 2

Other funds holding SCRMU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Sandia Investment Management's SCRMU Position: Q1 2024 in Review

Sandia Investment Management sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q1 2024, closing a stake of 675,000 shares — an estimated $7.24M sold.

Sandia Investment Management first reported a position in SCRMU in Q1 2022 and held it in 7 quarters. The position peaked at $26M in Q1 2023. 5 funds tracked by Wall St. Rank hold SCRMU as of Q1 2024.

  • Sandia Investment Management reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
  • Sandia Investment Management sold 675,000 Screaming Eagle Acquisition Corp. Unit shares in Q1 2024, an estimated $7.24M.
  • Sandia Investment Management first reported a position in Screaming Eagle Acquisition Corp. Unit in Q1 2022 and held it in 7 quarters.
  • Sandia Investment Management's Screaming Eagle Acquisition Corp. Unit position peaked at $26M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q1 2024.

Based on Sandia Investment Management's 13F filing for Q1 2024, filed 15 May 2024.