WCMNY
SCRM
Westchester Capital Management (New York)’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,848,376
| Closed | -$41.2M | – | 252 |
|
|
2024
Q1 | $41.2M | Buy |
3,848,376
+290,000
| +8% | +$3.1M | 1.51% | 14 |
|
|
2023
Q4 | $37.7M | Sell |
3,558,376
-1,467,204
| -29% | -$15.6M | 1.32% | 16 |
|
|
2023
Q3 | $52.6M | Buy |
5,025,580
+1,304,403
| +35% | +$13.6M | 1.53% | 13 |
|
|
2023
Q2 | $38.4M | Buy |
3,721,177
+574,633
| +18% | +$5.93M | 1.21% | 15 |
|
|
2023
Q1 | $31.9M | Buy |
3,146,544
+1,191,772
| +61% | +$12.1M | 0.97% | 14 |
|
|
2022
Q4 | $19.4M | Buy |
1,954,772
+1,047,281
| +115% | +$10.4M | 0.53% | 27 |
|
|
2022
Q3 | $8.79M | Buy |
+907,491
| New | +$8.79M | 0.25% | 56 |
|