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.