Aqr Arbitrage LLC Screaming Eagle Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.59 - $10.7 $23.8 Million - $24.1 Million	-2,250,000 Reduced 89.35%	268,282 $2.87 Million
Q4 2023 Feb 14, 2024	SELL	$10.45 - $10.62 $14.1 Million - $14.4 Million	-1,352,500 Reduced 34.94%	2,518,282 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$10.16 - $10.34 $18.1 Million - $18.4 Million	-1,778,348 Reduced 31.48%	3,870,782 $39.9 Million
Q1 2023 May 15, 2023	SELL	$9.93 - $10.16 $2.23 Million - $2.29 Million	-225,068 Reduced 3.83%	5,649,130 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.64 - $9.82 $964,000 - $982,000	-100,000 Reduced 1.67%	5,874,198 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$9.71 - $10.03 $58 Million - $59.9 Million	5,974,198 New	5,974,198 $57.3 Million

Others Institutions Holding SCRM

# of Institutions

2

Shares Held

873K

Call Options Held

0

Put Options Held

0

About Screaming Eagle Acquisition Corp.

Ticker SCRM
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 75,000,000
Description
Screaming Eagle Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in New York, New York.

More about SCRM

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