Exos Tfp Holdings LLC Screaming Eagle Acquisition Corp. Transaction History

Exos Tfp Holdings LLC

$73.1 Million
Q4 2023

A detailed history of Exos Tfp Holdings LLC transactions in Screaming Eagle Acquisition Corp. stock. As of the latest transaction made, Exos Tfp Holdings LLC holds 273,112 shares of SCRM stock, worth $0. This represents 3.96% of its overall portfolio holdings.

Number of Shares

273,112

Previous 273,112 -0.0%

Holding current value

Previous $2.86 Million 1.33%

% of portfolio

3.96%

Previous 2.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$10.16 - $10.34 $4.66 Million - $4.74 Million	-458,710 Reduced 62.68%	273,112 $2.82 Million
Q1 2023 May 10, 2023	BUY	$9.93 - $10.16 $2.43 Million - $2.48 Million	244,421 Added 50.15%	731,822 $7.44 Million
Q4 2022 Feb 10, 2023	BUY	$9.78 - $9.95 $3.98 Million - $4.05 Million	407,296 Added 508.45%	487,401 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$9.64 - $9.82 $772,212 - $786,631	80,105 New	80,105 $775,000

Others Institutions Holding SCRM

# of Institutions

Shares Held

873K

Call Options Held

Put Options Held

Terrapin Asset Management, LLC Miami, FL

600K
Shares

$0
7.14% of portfolio

View Full List

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.

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Exos Tfp Holdings LLC Screaming Eagle Acquisition Corp. Transaction History