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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-38,408
Closed -$411K 1942
2024
Q1
$411K Buy
+38,408
New +$409K 0.01% 1204
2023
Q3
Sell
-17,911
Closed -$185K 1911
2023
Q2
$185K Buy
+17,911
New +$183K ﹤0.01% 1330

Other funds holding SCRM

Trexquant Investment's SCRM Position: Q2 2024 in Review

Trexquant Investment sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 38,408 shares — an estimated $411K sold.

Trexquant Investment first reported a position in SCRM in Q2 2023 and held it in 2 quarters. The position peaked at $411K in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Trexquant Investment reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 38,408 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $411K.
  • Trexquant Investment first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Trexquant Investment's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $411K in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.