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

Taconic Capital Advisors’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	-1,200,000	Closed	-$12.2M	–	260
2023 Q1	$12.2M	Sell	1,200,000 -1,119,005	-48%	-$11.3M	0.54%	33
2022 Q4	$23.1M	Hold	2,319,005	–	–	0.66%	24
2022 Q3	$22.4M	Buy	2,319,005 +1,319,005	+132%	+$12.7M	0.55%	28
2022 Q2	$9.59M	Hold	1,000,000	–	–	0.25%	83
2022 Q1	$9.73M	Buy	+1,000,000	New	+$9.68M	0.26%	65

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

Taconic Capital Advisors's SCRM Position: Q2 2023 in Review

Taconic Capital Advisors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2023, closing a stake of 1,200,000 shares — an estimated $12.2M sold.

Taconic Capital Advisors first reported a position in SCRM in Q1 2022 and held it in 5 quarters. The position peaked at $23.1M in Q4 2022. 74 funds tracked by Wall St. Rank hold SCRM as of Q2 2023.

Taconic Capital Advisors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Taconic Capital Advisors sold 1,200,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $12.2M.
Taconic Capital Advisors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Taconic Capital Advisors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $23.1M in Q4 2022.
74 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Taconic Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.