Whitebox Advisors’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-35,000	Closed	-$371K	–	358
2023 Q4	$371K	Hold	35,000	–	–	0.01%	128
2023 Q3	$366K	Hold	35,000	–	–	0.01%	137
2023 Q2	$361K	Hold	35,000	–	–	0.01%	172
2023 Q1	$356K	Hold	35,000	–	–	0.01%	252
2022 Q4	$348K	Hold	35,000	–	–	0.01%	416
2022 Q3	$338K	Hold	35,000	–	–	0.01%	531
2022 Q2	$336K	Hold	35,000	–	–	0.01%	515
2022 Q1	$341K	Buy	+35,000	New	+$339K	0.01%	556

Other funds holding SCRM

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

FTCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WCMNY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Whitebox Advisors's SCRM Position: Q1 2024 in Review

Whitebox Advisors sold out of Screaming Eagle Acquisition Corp. Class A Ordinary Shares (SCRM) in Q1 2024, closing a stake of 35,000 shares — an estimated $371K sold.

Whitebox Advisors first reported a position in SCRM in Q1 2022 and held it in 8 quarters. The position peaked at $371K in Q4 2023. 75 funds tracked by Wall St. Rank hold SCRM as of Q1 2024.

Whitebox Advisors reported no remaining Screaming Eagle Acquisition Corp. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Whitebox Advisors sold 35,000 Screaming Eagle Acquisition Corp. Class A Ordinary Shares shares in Q1 2024, an estimated $371K.
Whitebox Advisors first reported a position in Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
Whitebox Advisors's Screaming Eagle Acquisition Corp. Class A Ordinary Shares position peaked at $371K in Q4 2023.
75 funds tracked by Wall St. Rank held Screaming Eagle Acquisition Corp. Class A Ordinary Shares as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.