Spartan Fund Management’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History

Spartan Fund 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
2023 Q2	–	Sell	-354,044	Closed	-$3.63M	–	391
2023 Q1	$3.63M	Hold	354,044	–	–	1.69%	10
2022 Q4	$3.55M	Buy	354,044 +26,550	+8%	+$263K	1.28%	12
2022 Q3	$3.19M	Buy	327,494 +27,494	+9%	+$268K	0.97%	9
2022 Q2	$2.91M	Hold	300,000	–	–	0.62%	30
2022 Q1	$3.75M	Buy	+300,000	New	+$2.97M	0.61%	21

Other funds holding SCRMU

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's SCRMU Position: Q2 2023 in Review

Spartan Fund Management sold out of Screaming Eagle Acquisition Corp. Unit (SCRMU) in Q2 2023, closing a stake of 354,044 shares — an estimated $3.63M sold.

Spartan Fund Management first reported a position in SCRMU in Q1 2022 and held it in 5 quarters. The position peaked at $3.75M in Q1 2022. 6 funds tracked by Wall St. Rank hold SCRMU as of Q2 2023.

Spartan Fund Management reported no remaining Screaming Eagle Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 354,044 Screaming Eagle Acquisition Corp. Unit shares in Q2 2023, an estimated $3.63M.
Spartan Fund Management first reported a position in Screaming Eagle Acquisition Corp. Unit in Q1 2022 and held it in 5 quarters.
Spartan Fund Management's Screaming Eagle Acquisition Corp. Unit position peaked at $3.75M in Q1 2022.
6 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Unit as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.