Hedge Fund - Bulldog Investors
Screaming Eagle Acquisition Corp. (SCRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,860,443 | 3.89% | 1,122,857 | $10.53 |
| 2 | 2023 - Q3 (2023-09-30) | $8,459,012 | 2.93% | 808,701 | $10.39 |
| 3 | 2023 - Q2 (2023-06-30) | $6,041,834 | 2% | 585,449 | $10.23 |
| 4 | 2023 - Q1 (2023-03-31) | $6,264,219 | 2.01% | 616,557 | $10.06 |
| 5 | 2022 - Q4 (2022-12-31) | $6,685,902 | 2.01% | 672,626 | $9.83 |
| 6 | 2022 - Q3 (2022-09-30) | $6,176,000 | 1.8% | 638,639 | $9.65 |
| 7 | 2022 - Q2 (2022-06-30) | $480,000 | 0.13% | 50,000 | $9.68 |
The displayed share prices are average quarterly stock market prices.