TAM
SCRM

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

Terrapin 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
2023
Q3 		$6.27M Hold
599,622
– – 7.14% 4
2023
Q2 		$6.19M Sell
599,622
-50,100
-8% -$513K 8% 1
2023
Q1 		$6.6M Hold
649,722
– – 8.59% 1
2022
Q4 		$6.46M Buy
+649,722
New +$6.39M 6.61% 2

Other funds holding SCRM

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Adage Capital Partners
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

Terrapin Asset Management's SCRM Position: Q3 2023 in Review

Terrapin Asset Management held its Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) position steady in Q3 2023 at 599,622 shares worth $6.27M. The position accounts for 7.14% of the portfolio, ranked #4.

Terrapin Asset Management first reported a position in SCRM in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.6M in Q1 2023. 71 funds tracked by Wall St. Rank hold SCRM as of Q3 2023.

  • Terrapin Asset Management held 599,622 shares of Screaming Eagle Acquisition Corp. Class A Ordinary Shares worth $6.27M as of Q3 2023.
  • Terrapin Asset Management left its Screaming Eagle Acquisition Corp. Class A Ordinary Shares share count unchanged in Q3 2023.
  • Screaming Eagle Acquisition Corp. Class A Ordinary Shares made up 7.14% of Terrapin Asset Management's portfolio in Q3 2023, its #4 holding.
  • Terrapin Asset Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2022 and has held it in 4 quarters since.
  • Terrapin Asset Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $6.6M in Q1 2023.
  • 71 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.