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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-14,396
Closed -$154K 81
2024
Q1
$154K Sell
14,396
-549,382
-97% -$5.84M 0.18% 33
2023
Q4
$5.98M Sell
563,778
-67,753
-11% -$713K 7.82% 3
2023
Q3
$6.61M Buy
631,531
+64,944
+11% +$675K 11.29% 1
2023
Q2
$5.85M Buy
566,587
+264,212
+87% +$2.7M 8.12% 1
2023
Q1
$3.07M Buy
302,375
+146,821
+94% +$1.48M 5.01% 3
2022
Q4
$1.55M Buy
155,554
+56,889
+58% +$559K 2.31% 5
2022
Q3
$954K Sell
98,665
-50,005
-34% -$483K 0.19% 192
2022
Q2
$1.43M Buy
+148,670
New +$1.44M 0.27% 110

Other funds holding SCRM

Wealthspring Capital's SCRM Position: Q2 2024 in Review

Wealthspring Capital sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 14,396 shares — an estimated $154K sold.

Wealthspring Capital first reported a position in SCRM in Q2 2022 and held it in 8 quarters. The position peaked at $6.61M in Q3 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

  • Wealthspring Capital reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Wealthspring Capital sold 14,396 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $154K.
  • Wealthspring Capital first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
  • Wealthspring Capital's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $6.61M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2024.

Based on Wealthspring Capital's 13F filing for Q2 2024, filed 5 Aug 2024.