UOC
SCRM
UBS O'Connor’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 |
-1,719,492
| Closed | -$18.4M | – | 586 |
|
|
2024
Q1 | $18.4M | Hold |
1,719,492
| – | – | 0.53% | 24 |
|
|
2023
Q4 | $18.2M | Sell |
1,719,492
-772,879
| -31% | -$8.19M | 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% | -$580K | 0.54% | 26 |
|
|
2023
Q1 | $25.9M | Buy |
+2,548,547
| New | +$25.9M | 0.61% | 26 |
|
|
2022
Q4 | – | Sell |
-2,573,487
| Closed | -$24.9M | – | 468 |
|
|
2022
Q3 | $24.9M | Sell |
2,573,487
-257,629
| -9% | -$2.49M | 0.28% | 38 |
|
|
2022
Q2 | $27.2M | Buy |
+2,831,116
| New | +$27.2M | 0.28% | 41 |
|