P Schoenfeld Asset Management LP Screaming Eagle Acquisition Corp. Transaction History

P Schoenfeld Asset Management LP

$400 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$10.45 - $10.62 $1.43 Million - $1.45 Million	-136,964 Reduced 52.08%	126,014 $1.34 Million
Q3 2023 Nov 14, 2023	SELL	$10.33 - $10.46 $890,962 - $902,175	-86,250 Reduced 24.7%	262,978 $2.75 Million
Q2 2023 Aug 11, 2023	SELL	$10.16 - $10.34 $693,928 - $706,222	-68,300 Reduced 16.36%	349,228 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$9.78 - $9.95 $15.4 Million - $15.6 Million	-1,569,584 Reduced 78.99%	417,528 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$9.64 - $9.82 $3.92 Million - $3.99 Million	-406,612 Reduced 16.99%	1,987,112 $19.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.71 - $10.03 $203 - $210	-21 Reduced -0.0%	2,393,724 $23 Million
Q1 2022 May 13, 2022	BUY	$9.84 - $10.0 $23.6 Million - $23.9 Million	2,393,745 New	2,393,745 $23.3 Million

Others Institutions Holding SCRM

# of Institutions

3

Shares Held

978K

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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