Sculptor Capital’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Sculptor Capital’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 Q1	–	Sell	-133,252	Closed	-$1.41M	–	427
2023 Q4	$1.41M	Buy	133,252 +25,000	+23%	+$263K	0.03%	174
2023 Q3	$1.13M	Buy	+108,252	New	+$1.12M	0.02%	182
2023 Q1	–	Sell	-255,081	Closed	-$2.54M	–	701
2022 Q4	$2.54M	Hold	255,081	–	–	0.04%	331
2022 Q3	$2.47M	Hold	255,081	–	–	0.03%	491
2022 Q2	$2.45M	Buy	255,081 +104,982	+70%	+$1.02M	0.03%	524
2022 Q1	$1.46M	Buy	+150,099	New	+$1.45M	0.01%	654

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Sculptor Capital's SCRM Position: Q1 2024 in Review

Sculptor Capital sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 133,252 shares — an estimated $1.41M sold.

Sculptor Capital first reported a position in SCRM in Q1 2022 and held it in 6 quarters. The position peaked at $2.54M in Q4 2022. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

Sculptor Capital reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Sculptor Capital sold 133,252 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $1.41M.
Sculptor Capital first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Sculptor Capital's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $2.54M in Q4 2022.
75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.