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

TD Asset 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
2024 Q1	–	Sell	-1,250,000	Closed	-$13.3M	–	1451
2023 Q4	$13.3M	Hold	1,250,000	–	–	0.01%	573
2023 Q3	$13.1M	Hold	1,250,000	–	–	0.02%	530
2023 Q2	$12.9M	Hold	1,250,000	–	–	0.01%	538
2023 Q1	$12.7M	Hold	1,250,000	–	–	0.02%	545
2022 Q4	$12.4M	Hold	1,250,000	–	–	0.02%	543
2022 Q3	$12.1M	Hold	1,250,000	–	–	0.02%	534
2022 Q2	$12M	Hold	1,250,000	–	–	0.01%	554
2022 Q1	$12.2M	Buy	+1,250,000	New	+$12.1M	0.01%	606

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

TD Asset Management's SCRM Position: Q1 2024 in Review

TD Asset Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 1,250,000 shares — an estimated $13.3M sold.

TD Asset Management first reported a position in SCRM in Q1 2022 and held it in 8 quarters. The position peaked at $13.3M in Q4 2023. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

TD Asset Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
TD Asset Management sold 1,250,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $13.3M.
TD Asset Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
TD Asset Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $13.3M in Q4 2023.
75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.