Robinson Capital Management, LLC Screaming Eagle Acquisition Corp. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$10.59 - $10.7 $14,423 - $14,573	-1,362 Reduced 5.45%	23,612 $252,000
Q4 2023 Feb 08, 2024	SELL	$10.45 - $10.62 $15,591 - $15,845	-1,492 Reduced 5.64%	24,974 $264,000
Q3 2023 Nov 13, 2023	SELL	$10.33 - $10.46 $316,790 - $320,776	-30,667 Reduced 53.68%	26,466 $276,000
Q2 2023 Aug 09, 2023	SELL	$10.16 - $10.34 $8,808 - $8,964	-867 Reduced 1.49%	57,133 $589,000
Q4 2022 Feb 14, 2023	BUY	$9.78 - $9.95 $449,879 - $457,699	46,000 Added 383.33%	58,000 $576,000
Q3 2022 Nov 08, 2022	BUY	$9.64 - $9.82 $115,680 - $117,840	12,000 New	12,000 $116,000

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 Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.