Ursa Fund Management’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Ursa Fund Management’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	-122,500	Closed	-$1.31M	–	25
2024 Q1	$1.31M	Hold	122,500	–	–	2.69%	9
2023 Q4	$1.3M	Buy	+122,500	New	+$1.29M	2.25%	9

Other funds holding SCRM

RCM

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

Ursa Fund Management's SCRM Position: Q2 2024 in Review

Ursa Fund Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 122,500 shares — an estimated $1.31M sold.

Ursa Fund Management first reported a position in SCRM in Q4 2023 and held it in 2 quarters. The position peaked at $1.31M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Ursa Fund Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Ursa Fund Management sold 122,500 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.31M.
Ursa Fund Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q4 2023 and held it in 2 quarters.
Ursa Fund Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.31M 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 Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.