Two Sigma Investments’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,250,000
| Closed | -$13.3M | – | 3384 |
|
2023
Q4 | $13.3M | Sell |
1,250,000
-80,000
| -6% | -$848K | 0.03% | 524 |
|
2023
Q3 | $13.9M | Hold |
1,330,000
| – | – | 0.04% | 457 |
|
2023
Q2 | $13.7M | Hold |
1,330,000
| – | – | 0.03% | 479 |
|
2023
Q1 | $13.5M | Buy |
1,330,000
+80,000
| +6% | +$813K | 0.04% | 453 |
|
2022
Q4 | $12.4M | Hold |
1,250,000
| – | – | 0.04% | 465 |
|
2022
Q3 | $12.1M | Hold |
1,250,000
| – | – | 0.04% | 421 |
|
2022
Q2 | $12M | Hold |
1,250,000
| – | – | 0.04% | 441 |
|
2022
Q1 | $12.2M | Buy |
+1,250,000
| New | +$12.2M | 0.04% | 532 |
|