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

Segantii Capital 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
2023 Q2	–	Sell	-200,000	Closed	-$2.03M	–	279
2023 Q1	$2.03M	Hold	200,000	–	–	0.07%	127
2022 Q4	$1.99M	Hold	200,000	–	–	0.07%	126
2022 Q3	$1.94M	Hold	200,000	–	–	0.06%	141
2022 Q2	$1.92K	Hold	200,000	–	–	0.05%	125
2022 Q1	$1.95M	Buy	+200,000	New	+$1.94M	0.06%	151

Other funds holding SCRM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

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

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Segantii Capital Management's SCRM Position: Q2 2023 in Review

Segantii Capital Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.03M sold.

Segantii Capital Management first reported a position in SCRM in Q1 2022 and held it in 5 quarters. The position peaked at $2.03M in Q1 2023. 74 funds tracked by Wall St. Rank hold SCRM as of Q2 2023.

Segantii Capital Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 200,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $2.03M.
Segantii Capital Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Segantii Capital Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $2.03M in Q1 2023.
74 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.