Westchester Capital Management (New York)’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Westchester Capital Management (New York)’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	-3,848,376	Closed	-$41.2M	–	268
2024 Q1	$41.2M	Buy	3,848,376 +290,000	+8%	+$3.09M	1.51%	15
2023 Q4	$37.7M	Sell	3,558,376 -1,467,204	-29%	-$15.4M	1.32%	19
2023 Q3	$52.6M	Buy	5,025,580 +1,304,403	+35%	+$13.6M	1.53%	16
2023 Q2	$38.4M	Buy	3,721,177 +574,633	+18%	+$5.88M	1.21%	18
2023 Q1	$31.9M	Buy	3,146,544 +1,191,772	+61%	+$12M	0.97%	15
2022 Q4	$19.4M	Buy	1,954,772 +1,047,281	+115%	+$10.3M	0.53%	28
2022 Q3	$8.79M	Buy	+907,491	New	+$8.76M	0.25%	60

Other funds holding SCRM

RCM

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

Westchester Capital Management (New York)'s SCRM Position: Q2 2024 in Review

Westchester Capital Management (New York) sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q2 2024, closing a stake of 3,848,376 shares — an estimated $41.2M sold.

Westchester Capital Management (New York) first reported a position in SCRM in Q3 2022 and held it in 7 quarters. The position peaked at $52.6M in Q3 2023. 1 fund tracked by Wall St. Rank holds SCRM as of Q2 2024.

Westchester Capital Management (New York) reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,848,376 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q2 2024, an estimated $41.2M.
Westchester Capital Management (New York) first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q3 2022 and held it in 7 quarters.
Westchester Capital Management (New York)'s Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $52.6M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.