Virtu Financial’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Virtu Financial’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	-93,655	Closed	-$993K	–	2329
2023 Q4	$993K	Sell	93,655 -21,127	-18%	-$222K	0.08%	203
2023 Q3	$1.2M	Buy	+114,782	New	+$1.19M	0.12%	151
2023 Q2	–	Sell	-30,810	Closed	-$313K	–	2237
2023 Q1	$313K	Buy	30,810 +14,803	+92%	+$149K	0.03%	527
2022 Q4	$159K	Sell	16,007 -104,070	-87%	-$1.02M	0.02%	793
2022 Q3	$1.16M	Buy	120,077 +81,075	+208%	+$783K	0.11%	167
2022 Q2	$374K	Buy	+39,002	New	+$377K	0.03%	483

Other funds holding SCRM

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

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 New York $240B AUM 35.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Virtu Financial's SCRM Position: Q1 2024 in Review

Virtu Financial sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 93,655 shares — an estimated $993K sold.

Virtu Financial first reported a position in SCRM in Q2 2022 and held it in 6 quarters. The position peaked at $1.2M in Q3 2023. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

Virtu Financial reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 93,655 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $993K.
Virtu Financial first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Virtu Financial's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.2M in Q3 2023.
75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.