First Trust Capital Management L.P. Screaming Eagle Acquisition Corp. Transaction History

First Trust Capital Management L.P.

$866 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.59 - $10.7 $4.79 Million - $4.84 Million	452,312 Added 7.53%	6,459,800 $69.1 Million
Q4 2023 Feb 14, 2024	SELL	$10.45 - $10.62 $10.6 Million - $10.7 Million	-1,010,200 Reduced 14.4%	6,007,488 $63.7 Million
Q2 2023 Aug 14, 2023	BUY	$10.16 - $10.34 $32 Million - $32.6 Million	3,148,840 Added 81.39%	7,017,688 $72.4 Million
Q1 2023 May 12, 2023	BUY	$9.93 - $10.16 $37.4 Million - $38.3 Million	3,768,848 Added 3768.85%	3,868,848 $39.3 Million
Q4 2022 Feb 14, 2023	BUY	$9.78 - $9.95 $977,999 - $994,999	100,000 New	100,000 $994,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on First Trust Capital Management L.P. with notifications on news.