Walleye Capital’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Walleye Capital’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	-162,324	Closed	-$1.74M	–	6183
2024 Q1	$1.74M	Buy	+162,324	New	+$1.73M	﹤0.01%	2098

Other funds holding SCRM

RCM

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

Walleye Capital's SCRM Position: Q2 2024 in Review

Walleye Capital sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 162,324 shares — an estimated $1.74M sold.

Walleye Capital first reported a position in SCRM in Q1 2024 and held it in 1 quarter. The position peaked at $1.74M in Q1 2024. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Walleye Capital reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 162,324 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $1.74M.
Walleye Capital first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024 and held it in 1 quarter.
Walleye Capital's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $1.74M 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 Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.