Walleye Capital’s Screaming Eagle Acquisition Corp. Unit SCRMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,060
| Closed | -$326K | – | 3098 |
|
|
2024
Q1 | $326K | Sell |
30,060
-162,324
| -84% | -$1.76M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.06M | Hold |
192,384
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $2.02M | Hold |
192,384
| – | – | 0.01% | 651 |
|
|
2023
Q2 | $1.99M | Hold |
192,384
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $1.97M | Sell |
192,384
-128
| -0.1% | -$1.31K | 0.03% | 531 |
|
|
2022
Q4 | $1.93M | Buy |
192,512
+512
| +0.3% | +$5.13K | 0.04% | 486 |
|
|
2022
Q3 | $1.87M | Hold |
192,000
| – | – | 0.04% | 478 |
|
|
2022
Q2 | $1.86M | Hold |
192,000
| – | – | 0.05% | 377 |
|
|
2022
Q1 | $1.92M | Buy |
+192,000
| New | +$1.92M | 0.05% | 372 |
|