Hedge Fund - Flow State Investments
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) | $22,431,544 | 6.4% | 2,096,406 | $10.64 |
| 2 | 2023 - Q4 (2023-12-31) | $4,591,920 | 1.44% | 433,200 | $10.53 |
| 3 | 2023 - Q3 (2023-09-30) | $2,676,714 | 0.82% | 255,900 | $10.39 |
| 4 | 2023 - Q2 (2023-06-30) | $1,608,888 | 0.61% | 155,900 | $10.23 |
| 5 | 2023 - Q1 (2023-03-31) | $1,523,959 | 1.23% | 149,996 | $10.06 |
The displayed share prices are average quarterly stock market prices.