Verition Fund Management’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
Q1 | – | Sell |
-87,700
| Closed | -$930K | – | 2386 |
|
|
2023
Q4 | $930K | Buy |
+87,700
| New | +$930K | 0.01% | 927 |
|
|
2023
Q2 | – | Sell |
-28,464
| Closed | -$289K | – | 2347 |
|
|
2023
Q1 | $289K | Hold |
28,464
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q4 | $283K | Sell |
28,464
-409,035
| -93% | -$4.07M | ﹤0.01% | 1226 |
|
|
2022
Q3 | $4.24M | Hold |
437,499
| – | – | 0.05% | 430 |
|
|
2022
Q2 | $4.2M | Buy |
+437,499
| New | +$4.2M | 0.08% | 307 |
|