Trexquant Investment’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,408	Closed	-$411K	–	1942
2024 Q1	$411K	Buy	+38,408	New	+$411K	0.01%	1204
2023 Q3	–	Sell	-17,911	Closed	-$185K	–	1911
2023 Q2	$185K	Buy	+17,911	New	+$185K	﹤0.01%	1330