Hedge Fund - Sandia Investment Management
Screaming Eagle Acquisition Corp. (SCRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $10.64 |
| 2 | 2023 - Q4 (2023-12-31) | $7,236,000 | 4.97% | 675,000 | $10.53 |
| 3 | 2023 - Q3 (2023-09-30) | $21,433,209 | 5.82% | 2,041,258 | $10.39 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $10.23 |
| 5 | 2023 - Q1 (2023-03-31) | $25,975,285 | 4.75% | 2,541,613 | $10.06 |
| 6 | 2022 - Q4 (2022-12-31) | $25,466,962 | 4.45% | 2,541,613 | $9.83 |
| 7 | 2022 - Q3 (2022-09-30) | $25,538,000 | 3.84% | 2,616,613 | $9.65 |
| 8 | 2022 - Q2 (2022-06-30) | $25,405,000 | 3.49% | 2,616,413 | $9.68 |
| 9 | 2022 - Q1 (2022-03-31) | $23,303,000 | 3.3% | 2,330,300 | $9.69 |
The displayed share prices are average quarterly stock market prices.