Kepos Capital LP Screaming Eagle Acquisition Corp. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$10.59 - $10.7 $5.03 Million - $5.08 Million	-475,000 Reduced 25.68%	1,375,000 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$10.33 - $10.46 $5.17 Million - $5.23 Million	-500,000 Reduced 21.28%	1,850,000 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$9.78 - $9.95 $10.8 Million - $10.9 Million	1,100,000 Added 88.0%	2,350,000 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$9.64 - $9.82 $1.45 Million - $1.47 Million	-150,000 Reduced 10.71%	1,250,000 $12.1 Million
Q1 2022 May 13, 2022	BUY	$9.84 - $10.0 $13.8 Million - $14 Million	1,400,000 New	1,400,000 $13.6 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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