UOC
SCRM

UBS O'Connor’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-1,719,492
Closed -$18.4M – 658
2024
Q1 		$18.4M Hold
1,719,492
– – 0.53% 24
2023
Q4 		$18.2M Sell
1,719,492
-772,879
-31% -$8.14M 0.57% 21
2023
Q3 		$26.1M Hold
2,492,371
– – 0.46% 16
2023
Q2 		$25.7M Sell
2,492,371
-56,176
-2% -$575K 0.54% 26
2023
Q1 		$25.9M Buy
+2,548,547
New +$25.6M 0.61% 26
2022
Q4 		– Sell
-2,573,487
Closed -$24.9M – 477
2022
Q3 		$24.9M Sell
2,573,487
-257,629
-9% -$2.49M 0.28% 39
2022
Q2 		$27.1M Buy
+2,831,116
New +$27.4M 0.28% 41

Other funds holding SCRM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS O'Connor's SCRM Position: Q2 2024 in Review

UBS O'Connor sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 1,719,492 shares — an estimated $18.4M sold.

UBS O'Connor first reported a position in SCRM in Q2 2022 and held it in 7 quarters. The position peaked at $27.1M in Q2 2022. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • UBS O'Connor reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 1,719,492 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $18.4M.
  • UBS O'Connor first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
  • UBS O'Connor's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $27.1M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.