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

Weiss Asset 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
2023 Q2	–	Sell	-4,581	Closed	-$46.5K	–	340
2023 Q1	$46.5K	Sell	4,581 -1,890,000	-100%	-$19M	﹤0.01%	277
2022 Q4	$18.8M	Sell	1,894,581 -500,000	-21%	-$4.92M	0.77%	28
2022 Q3	$23.2M	Sell	2,394,581 -5,000	-0.2%	-$48.3K	0.57%	33
2022 Q2	$23M	Hold	2,399,581	–	–	0.56%	41
2022 Q1	$23.3M	Buy	+2,399,581	New	+$23.2M	0.48%	45

Other funds holding SCRM

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Weiss Asset Management's SCRM Position: Q2 2023 in Review

Weiss Asset Management sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2023, closing a stake of 4,581 shares — an estimated $46.5K sold.

Weiss Asset Management first reported a position in SCRM in Q1 2022 and held it in 5 quarters. The position peaked at $23.3M in Q1 2022. 74 funds tracked by Wall St. Rank hold SCRM as of Q2 2023.

Weiss Asset Management reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 4,581 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $46.5K.
Weiss Asset Management first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Weiss Asset Management's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $23.3M in Q1 2022.
74 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.