Verition Fund Management
SCRM

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

Verition 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
Q1 		– Sell
-87,700
Closed -$930K – 3035
2023
Q4 		$930K Buy
+87,700
New +$923K 0.01% 1215
2023
Q2 		– Sell
-28,464
Closed -$289K – 2652
2023
Q1 		$289K Hold
28,464
– – ﹤0.01% 1548
2022
Q4 		$283K Sell
28,464
-409,035
-93% -$4.02M ﹤0.01% 1542
2022
Q3 		$4.24M Hold
437,499
– – 0.05% 498
2022
Q2 		$4.2M Buy
+437,499
New +$4.23M 0.08% 322

Other funds holding SCRM

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Verition Fund Management's SCRM Position: Q1 2024 in Review

Verition Fund Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 87,700 shares — an estimated $930K sold.

Verition Fund Management first reported a position in SCRM in Q2 2022 and held it in 5 quarters. The position peaked at $4.24M in Q3 2022. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

  • Verition Fund Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 87,700 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $930K.
  • Verition Fund Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
  • Verition Fund Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $4.24M in Q3 2022.
  • 75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.