SC
SCRM
Sculptor Capital’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
Q1 | – | Sell |
-133,252
| Closed | -$1.41M | – | 343 |
|
|
2023
Q4 | $1.41M | Buy |
133,252
+25,000
| +23% | +$265K | 0.03% | 126 |
|
|
2023
Q3 | $1.13M | Buy |
+108,252
| New | +$1.13M | 0.02% | 128 |
|
|
2023
Q1 | – | Sell |
-255,081
| Closed | -$2.54M | – | 594 |
|
|
2022
Q4 | $2.54M | Hold |
255,081
| – | – | 0.04% | 301 |
|
|
2022
Q3 | $2.47M | Hold |
255,081
| – | – | 0.03% | 457 |
|
|
2022
Q2 | $2.45M | Buy |
255,081
+104,982
| +70% | +$1.01M | 0.03% | 488 |
|
|
2022
Q1 | $1.46M | Buy |
+150,099
| New | +$1.46M | 0.01% | 584 |
|